CORNERCAP INVESTMENT COUNSEL INC – Synchrony Financial Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.78M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -4.88% | -5.07K shares | -84K | $28.19 | 98.91K |
| Q2 2022 | share | Increase | +5.08% | 5.03K shares | -573K | $27.62 | 103.99K |
| Q1 2022 | share | Increase | +6.03% | 5.62K shares | -885K | $34.81 | 98.96K |
| Q4 2021 | share | Decrease | -2.02% | -1.92K shares | -326K | $46.26 | 93.33K |
| Q3 2021 | share | Decrease | -5.85% | -5.92K shares | -253K | $48.65 | 95.25K |
| Q2 2021 | share | Decrease | -3.31% | -3.46K shares | 654K | $48.07 | 101.17K |
| Q1 2021 | share | Decrease | -14.70% | -18.03K shares | -163K | $40.08 | 104.63K |
| Q4 2020 | share | Increase | +0.97% | 1.17K shares | 1.23M | $34.01 | 122.67K |
| Q3 2020 | share | Decrease | -8.45% | -11.22K shares | 239K | $25.42 | 121.49K |
| Q2 2020 | share | Decrease | -2.98% | -4.07K shares | 740K | $21.31 | 132.72K |
| Q1 2020 | share | Decrease | -1.24% | -1.71K shares | -2.78M | $15.29 | 136.79K |
| Q4 2019 | share | Decrease | -3.28% | -4.69K shares | 106K | $34 | 138.50K |
| Q3 2019 | share | Decrease | -0.51% | -728 shares | -108K | $31.99 | 143.20K |
| Q2 2019 | share | Decrease | -1.28% | -1.87K shares | 339K | $32.33 | 143.93K |
| Q1 2019 | share | Increase | +1.24% | 1.79K shares | 1.27M | $29.57 | 145.80K |
| Q4 2018 | share | Increase | +15.08% | 18.86K shares | -511K | $21.59 | 144.01K |
| Q3 2018 | share | Increase | +1005.52% | 113.82K shares | 3.51M | $28.38 | 125.14K |
| Q2 2018 | share | Increase | +6.74% | 715 shares | 22K | $30.27 | 11.32K |
| Q1 2018 | share | Increase | +30.20% | 2.46K shares | 42K | $30.27 | 10.60K |
| Q4 2017 | share | Decrease | -7.18% | -630 shares | 42K | $34.72 | 8.14K |
| Q3 2017 | share | Increase | +27.82% | 1.91K shares | 67K | $27.79 | 8.77K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $26.56 | 6.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $30.41 | 6.86K | |
| Q4 2016 | share | Decrease | -7.60% | -565 shares | 41K | $32.04 | 6.86K |
| Q3 2016 | share | Increase | 0.00% | 7.43K shares | 208K | $24.62 | 7.43K |