LSV ASSET MANAGEMENT – Synchrony Financial Transaction History
LSV ASSET MANAGEMENT portfolio value:
$44.26M
portfolio value
LSV ASSET MANAGEMENT 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 | Decrease | -0.86% | -13.6K shares | 519K | $28.19 | 1.57M |
| Q2 2022 | share | Decrease | -0.50% | -7.9K shares | -11.66M | $27.62 | 1.58M |
| Q1 2022 | share | Increase | +3.21% | 49.5K shares | -16.13M | $34.81 | 1.59M |
| Q4 2021 | share | Decrease | -0.76% | -11.8K shares | -4.41M | $46.26 | 1.54M |
| Q3 2021 | share | Decrease | -3.99% | -64.52K shares | -2.57M | $48.65 | 1.55M |
| Q2 2021 | share | Increase | +969.32% | 1.46M shares | 72.37M | $48.07 | 1.61M |
| Q1 2021 | share | Decrease | -20.94% | -40.1K shares | -491K | $40.08 | 151.35K |
| Q4 2020 | share | 0.00% | 0 shares | 1.63M | $34.01 | 191.45K | |
| Q3 2020 | share | Increase | +2.08% | 3.9K shares | 854K | $25.42 | 191.45K |
| Q2 2020 | share | Increase | +34.11% | 47.7K shares | 1.90M | $21.31 | 187.55K |
| Q1 2020 | share | 0.00% | 0 shares | -2.78M | $15.29 | 139.85K | |
| Q4 2019 | share | Increase | +19.27% | 22.6K shares | 1.03M | $34 | 139.85K |
| Q3 2019 | share | Decrease | -6.16% | -7.7K shares | -335K | $31.99 | 117.25K |
| Q2 2019 | share | Increase | +0.24% | 300 shares | 356K | $32.33 | 124.95K |
| Q1 2019 | share | Increase | +11.05% | 12.4K shares | 1.34M | $29.57 | 124.65K |
| Q4 2018 | share | Increase | +67.79% | 45.35K shares | 554K | $21.59 | 112.25K |
| Q3 2018 | share | 0.00% | 0 shares | -154K | $28.38 | 66.9K | |
| Q2 2018 | share | Increase | +11.31% | 6.8K shares | 218K | $30.27 | 66.9K |
| Q1 2018 | share | 0.00% | 0 shares | -305K | $30.27 | 60.1K | |
| Q4 2017 | share | Decrease | -4.60% | -2.9K shares | 364K | $34.72 | 60.1K |
| Q3 2017 | share | Increase | 0.00% | 63K shares | 1.95M | $27.79 | 63K |
| Q3 2016 | share | Decrease | -100.00% | -6.87K shares | -173K | $24.62 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.87K shares | 173K | $22.12 | 6.87K |