PAR CAPITAL MANAGEMENT INC – Synchrony Financial Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$229.74M
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | +1.88% | 150K shares | 8.78M | $28.19 | 8.15M |
| Q2 2022 | share | Increase | +3.90% | 300K shares | -47.07M | $27.62 | 8M |
| Q1 2022 | share | Increase | +2.67% | 200K shares | -79.88M | $34.81 | 7.7M |
| Q4 2021 | share | Increase | +1.35% | 100K shares | -13.78M | $46.26 | 7.5M |
| Q3 2021 | share | 0.00% | 0 shares | 2.66M | $48.65 | 7.4M | |
| Q2 2021 | share | 0.00% | 0 shares | 58.16M | $48.07 | 7.4M | |
| Q1 2021 | share | Increase | +6.47% | 450K shares | 59.64M | $40.08 | 7.4M |
| Q4 2020 | share | Increase | +5.70% | 375K shares | 69.16M | $34.01 | 6.95M |
| Q3 2020 | share | Increase | +1.15% | 75K shares | 28.02M | $25.42 | 6.57M |
| Q2 2020 | share | Increase | +30.00% | 1.5M shares | 63.59M | $21.31 | 6.5M |
| Q1 2020 | share | Increase | +78.89% | 2.20M shares | -20.19M | $15.29 | 5M |
| Q4 2019 | share | 0.00% | 0 shares | 5.36M | $34 | 2.79M | |
| Q3 2019 | share | Increase | +5.47% | 145K shares | 3.40M | $31.99 | 2.79M |
| Q2 2019 | share | Increase | +10.42% | 250K shares | 15.31M | $32.33 | 2.65M |
| Q1 2019 | share | Increase | +8.84% | 195K shares | 24.83M | $29.57 | 2.4M |
| Q4 2018 | share | Increase | +98.65% | 1.09M shares | 17.23M | $21.59 | 2.20M |
| Q3 2018 | share | Increase | +6.04% | 63.25K shares | -441K | $28.38 | 1.11M |
| Q2 2018 | share | Increase | +10.18% | 96.74K shares | 3.08M | $30.27 | 1.04M |
| Q1 2018 | share | Increase | +90.00% | 450K shares | 12.54M | $30.27 | 950K |
| Q4 2017 | share | Increase | +66.67% | 200K shares | 9.99M | $34.72 | 500K |
| Q3 2017 | share | 0.00% | 0 shares | 369K | $27.79 | 300K | |
| Q2 2017 | share | Increase | 0.00% | 300K shares | 8.94M | $26.56 | 300K |