BRIDGEWAY CAPITAL MANAGEMENT, LLC – Synchrony Financial Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.98M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | -21.00% | -84.7K shares | -2.15M | $28.19 | 318.6K |
| Q2 2022 | share | Decrease | -0.38% | -1.55K shares | -2.95M | $27.62 | 403.3K |
| Q1 2022 | share | Decrease | -5.85% | -25.15K shares | -5.85M | $34.81 | 404.85K |
| Q4 2021 | share | Decrease | -10.42% | -50K shares | -3.51M | $46.26 | 430K |
| Q3 2021 | share | Decrease | -9.47% | -50.2K shares | -2.26M | $48.65 | 480K |
| Q2 2021 | share | Decrease | -28.21% | -208.35K shares | -4.30M | $48.07 | 530.2K |
| Q1 2021 | share | Decrease | -11.13% | -92.45K shares | 1.18M | $40.08 | 738.55K |
| Q4 2020 | share | Decrease | -22.86% | -246.2K shares | 654K | $34.01 | 831K |
| Q3 2020 | share | Decrease | -30.45% | -471.6K shares | -6.13M | $25.42 | 1.07M |
| Q2 2020 | share | Increase | +5.79% | 84.8K shares | 10.76M | $21.31 | 1.54M |
| Q1 2020 | share | Increase | +8.28% | 112K shares | -25.13M | $15.29 | 1.46M |
| Q4 2019 | share | Decrease | -31.45% | -620.3K shares | -18.55M | $34 | 1.35M |
| Q3 2019 | share | 0.00% | 0 shares | -1.14M | $31.99 | 1.97M | |
| Q2 2019 | share | 0.00% | 0 shares | 5.46M | $32.33 | 1.97M | |
| Q1 2019 | share | Decrease | -6.77% | -143.2K shares | 13.28M | $29.57 | 1.97M |
| Q4 2018 | share | Increase | +42.48% | 630.7K shares | 3.48M | $21.59 | 2.11M |
| Q3 2018 | share | Decrease | -0.58% | -8.6K shares | -3.70M | $28.38 | 1.48M |
| Q2 2018 | share | Increase | +0.84% | 12.5K shares | 195K | $30.27 | 1.49M |
| Q1 2018 | share | 0.00% | 0 shares | -7.52M | $30.27 | 1.48M | |
| Q4 2017 | share | Increase | +38.51% | 411.7K shares | 23.97M | $34.72 | 1.48M |
| Q3 2017 | share | Decrease | -1.79% | -19.5K shares | 734K | $27.79 | 1.06M |
| Q2 2017 | share | Increase | 0.00% | 1.08M shares | 32.46M | $26.56 | 1.08M |
| Q4 2016 | share | Decrease | -100.00% | -86.9K shares | -2.43M | $32.04 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $24.62 | 86.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -294K | $22.12 | 86.9K | |
| Q1 2016 | share | Decrease | -61.10% | -136.5K shares | -4.30M | $25.08 | 86.9K |