SOROS FUND MANAGEMENT LLC – Synchrony Financial Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$205,000
portfolio value
SOROS FUND MANAGEMENT LLC 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 | 0.00% | 0 shares | 5K | $28.19 | 7.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $27.62 | 7.25K | |
| Q1 2022 | share | Decrease | -96.14% | -180.69K shares | -8.46M | $34.81 | 7.25K |
| Q4 2021 | share | Decrease | -79.04% | -708.85K shares | -35.11M | $46.26 | 187.95K |
| Q3 2021 | share | Increase | +19.71% | 147.64K shares | 7.48M | $48.65 | 896.81K |
| Q2 2021 | share | Increase | +16.97% | 108.7K shares | 10.30M | $48.07 | 749.16K |
| Q1 2021 | share | Increase | +0.58% | 3.66K shares | 3.93M | $40.08 | 640.46K |
| Q4 2020 | share | Increase | 0.00% | 636.79K shares | 22.10M | $34.01 | 636.79K |
| Q1 2020 | share | Decrease | -100.00% | -434.89K shares | -15.66M | $15.29 | 0 |
| Q4 2019 | share | Decrease | -36.95% | -254.83K shares | -7.85M | $34 | 434.89K |
| Q3 2019 | share | 0.00% | 0 shares | -400K | $31.99 | 689.72K | |
| Q2 2019 | share | Increase | +38.29% | 190.95K shares | 8.00M | $32.33 | 689.72K |
| Q1 2019 | share | Increase | +922.66% | 450K shares | 14.76M | $29.57 | 498.77K |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $21.59 | 48.77K | |
| Q3 2018 | share | Increase | 0.00% | 48.77K shares | 1.51M | $28.38 | 48.77K |
| Q1 2017 | share | Decrease | -100.00% | -97K shares | -3.51M | $30.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 97K shares | 3.51M | $32.04 | 97K |
| Q2 2016 | share | Decrease | -100.00% | -360.43K shares | -10.33M | $22.12 | 0 |
| Q1 2016 | share | Decrease | -94.94% | -6.76M shares | -206.42M | $25.08 | 360.43K |