WEDGE CAPITAL MANAGEMENT L L P/NC – Synchrony Financial Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$25.07M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.00% | 50.31K shares | 1.89M | $28.19 | 889.47K |
Q2 2022 | share | Decrease | -1.09% | -9.23K shares | -6.35M | $27.62 | 839.16K |
Q1 2022 | share | Increase | +28.05% | 185.83K shares | -1.20M | $34.81 | 848.40K |
Q4 2021 | share | Increase | +1.22% | 7.99K shares | -1.25M | $46.26 | 662.56K |
Q3 2021 | share | Decrease | -0.63% | -4.14K shares | 34K | $48.65 | 654.57K |
Q2 2021 | share | Decrease | -12.36% | -92.87K shares | 1.40M | $48.07 | 658.71K |
Q1 2021 | share | Decrease | -0.49% | -3.71K shares | 4.34M | $40.08 | 751.58K |
Q4 2020 | share | Decrease | -0.91% | -6.91K shares | 6.27M | $34.01 | 755.30K |
Q3 2020 | share | Decrease | -29.24% | -315.02K shares | -3.92M | $25.42 | 762.21K |
Q2 2020 | share | Increase | +2.73% | 28.62K shares | 7M | $21.31 | 1.07M |
Q1 2020 | share | Increase | +23.86% | 202.03K shares | -13.61M | $15.29 | 1.04M |
Q4 2019 | share | Decrease | -0.64% | -5.48K shares | 1.43M | $34 | 846.58K |
Q3 2019 | share | Decrease | -0.67% | -5.73K shares | -693K | $31.99 | 852.06K |
Q2 2019 | share | Decrease | -1.12% | -9.74K shares | 2.06M | $32.33 | 857.80K |
Q1 2019 | share | Decrease | -18.09% | -191.54K shares | 2.82M | $29.57 | 867.54K |
Q4 2018 | share | Increase | +9.83% | 94.79K shares | -5.12M | $21.59 | 1.05M |
Q3 2018 | share | Increase | +4.96% | 45.58K shares | -697K | $28.38 | 964.29K |
Q2 2018 | share | Decrease | -1.90% | -17.78K shares | -734K | $30.27 | 918.70K |
Q1 2018 | share | Increase | +1.88% | 17.25K shares | -4.09M | $30.27 | 936.49K |
Q4 2017 | share | Increase | 0.00% | 919.24K shares | 35.49M | $34.72 | 919.24K |