BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Synchrony Financial Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$298,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | 6K | $28.19 | 10.56K | |
| Q2 2022 | share | Decrease | -29.86% | -4.5K shares | -233K | $27.62 | 10.56K |
| Q1 2022 | share | 0.00% | 0 shares | -174K | $34.81 | 15.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $46.26 | 15.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $48.65 | 15.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $48.07 | 15.06K | |
| Q1 2021 | share | Decrease | -18.85% | -3.5K shares | -31K | $40.08 | 15.06K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $34.01 | 18.56K | |
| Q3 2020 | share | Increase | +75.70% | 8K shares | 252K | $25.42 | 18.56K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $21.31 | 10.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -211K | $15.29 | 10.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $34 | 10.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $31.99 | 10.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $32.33 | 10.56K | |
| Q1 2019 | share | Decrease | -0.80% | -85 shares | 87K | $29.57 | 10.56K |
| Q4 2018 | share | Decrease | -19.78% | -2.62K shares | -163K | $21.59 | 10.65K |
| Q3 2018 | share | Decrease | -26.59% | -4.81K shares | -191K | $28.38 | 13.28K |
| Q2 2018 | share | Decrease | -39.97% | -12.04K shares | -406K | $30.27 | 18.09K |
| Q1 2018 | share | Increase | +52.39% | 10.36K shares | 246K | $30.27 | 30.13K |
| Q4 2017 | share | Decrease | -41.16% | -13.83K shares | -280K | $34.72 | 19.77K |
| Q3 2017 | share | Increase | +14.15% | 4.16K shares | 166K | $27.79 | 33.61K |
| Q2 2017 | share | Decrease | -17.79% | -6.37K shares | -350K | $26.56 | 29.44K |
| Q1 2017 | share | Increase | +9.10% | 2.98K shares | 37K | $30.41 | 35.81K |
| Q4 2016 | share | Increase | 0.00% | 32.82K shares | 1.19M | $32.04 | 32.82K |