M&R CAPITAL MANAGEMENT INC – Synchrony Financial Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$4.26M
portfolio value
M&R 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 | Decrease | -7.09% | -11.54K shares | -232K | $28.19 | 151.29K |
| Q2 2022 | share | Decrease | -0.69% | -1.12K shares | -1.21M | $27.62 | 162.84K |
| Q1 2022 | share | Increase | +10.62% | 15.74K shares | -1.16M | $34.81 | 163.96K |
| Q4 2021 | share | Increase | +2.09% | 3.03K shares | -221K | $46.26 | 148.22K |
| Q3 2021 | share | Decrease | -0.49% | -716 shares | 18K | $48.65 | 145.19K |
| Q2 2021 | share | Increase | +0.07% | 108 shares | 1.14M | $48.07 | 145.91K |
| Q1 2021 | share | Increase | +1.25% | 1.79K shares | 934K | $40.08 | 145.80K |
| Q4 2020 | share | Increase | +1.36% | 1.93K shares | 1.28M | $34.01 | 144.00K |
| Q3 2020 | share | Decrease | -0.94% | -1.35K shares | 538K | $25.42 | 142.07K |
| Q2 2020 | share | Decrease | -5.27% | -7.98K shares | 741K | $21.31 | 143.42K |
| Q1 2020 | share | Increase | +0.21% | 317 shares | -3.00M | $15.29 | 151.40K |
| Q4 2019 | share | Decrease | -0.03% | -48 shares | 292K | $34 | 151.09K |
| Q3 2019 | share | Decrease | -2.15% | -3.31K shares | -205K | $31.99 | 151.13K |
| Q2 2019 | share | Decrease | -0.26% | -398 shares | 28K | $32.33 | 154.45K |
| Q1 2019 | share | Decrease | -0.08% | -118 shares | 1.69M | $29.57 | 154.84K |
| Q4 2018 | share | Decrease | -10.13% | -17.46K shares | -1.72M | $21.59 | 154.96K |
| Q3 2018 | share | Increase | +0.40% | 687 shares | -373K | $28.38 | 172.43K |
| Q2 2018 | share | Increase | +9.42% | 14.78K shares | 470K | $30.27 | 171.74K |
| Q1 2018 | share | Increase | 0.00% | 156.96K shares | 5.26M | $30.27 | 156.96K |