FULLER & THALER ASSET MANAGEMENT, INC. – Synchrony Financial Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$14.79M
portfolio value
FULLER & THALER ASSET 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 | +17.11% | 76.68K shares | 2.41M | $28.19 | 524.95K |
| Q2 2022 | share | Increase | +22.79% | 83.2K shares | -327K | $27.62 | 448.27K |
| Q1 2022 | share | Increase | +21.65% | 64.97K shares | -1.21M | $34.81 | 365.07K |
| Q4 2021 | share | Decrease | -1.98% | -6.06K shares | -1.04M | $46.26 | 300.10K |
| Q3 2021 | share | Increase | +11.54% | 31.68K shares | 1.64M | $48.65 | 306.16K |
| Q2 2021 | share | Increase | +10.77% | 26.68K shares | 3.24M | $48.07 | 274.48K |
| Q1 2021 | share | Increase | +13.11% | 28.71K shares | 2.47M | $40.08 | 247.80K |
| Q4 2020 | share | Increase | +0.43% | 933 shares | 1.89M | $34.01 | 219.09K |
| Q3 2020 | share | Increase | +15.69% | 29.59K shares | 1.53M | $25.42 | 218.16K |
| Q2 2020 | share | Increase | +12.43% | 20.85K shares | 1.48M | $21.31 | 188.56K |
| Q1 2020 | share | Increase | +37.46% | 45.70K shares | -1.69M | $15.29 | 167.71K |
| Q4 2019 | share | Increase | +14.91% | 15.83K shares | 774K | $34 | 122.01K |
| Q3 2019 | share | Increase | +5.57% | 5.6K shares | 133K | $31.99 | 106.17K |
| Q2 2019 | share | Increase | +7.57% | 7.07K shares | 504K | $32.33 | 100.57K |
| Q1 2019 | share | Decrease | -11.46% | -12.10K shares | 505K | $29.57 | 93.50K |
| Q4 2018 | share | Decrease | -14.63% | -18.10K shares | -1.36M | $21.59 | 105.61K |
| Q3 2018 | share | Decrease | -12.03% | -16.91K shares | -849K | $28.38 | 123.71K |
| Q2 2018 | share | Increase | +2.26% | 3.10K shares | 83K | $30.27 | 140.62K |
| Q1 2018 | share | Increase | +16.17% | 19.14K shares | 40K | $30.27 | 137.52K |
| Q4 2017 | share | Increase | +592.31% | 101.28K shares | 4.04M | $34.72 | 118.38K |
| Q3 2017 | share | Increase | +122.08% | 9.4K shares | 301K | $27.79 | 17.1K |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $26.56 | 7.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $30.41 | 7.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $32.04 | 7.7K | |
| Q3 2016 | share | Increase | +126.47% | 4.3K shares | 130K | $24.62 | 7.7K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $22.12 | 3.4K | |
| Q1 2016 | share | Increase | 0.00% | 3.4K shares | 97K | $25.08 | 3.4K |