FIRST TRUST ADVISORS LP – Synchrony Financial Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$173.10M
portfolio value
FIRST TRUST ADVISORS LP 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 | -4.53% | -291.54K shares | -4.55M | $28.19 | 6.14M |
| Q2 2022 | share | Increase | +3.43% | 213.55K shares | -38.81M | $27.62 | 6.43M |
| Q1 2022 | share | Increase | +853.55% | 5.56M shares | 186.21M | $34.81 | 6.21M |
| Q4 2021 | share | Decrease | -5.51% | -38.04K shares | -3.48M | $46.26 | 652.16K |
| Q3 2021 | share | Increase | +1.63% | 11.07K shares | 786K | $48.65 | 690.20K |
| Q2 2021 | share | Increase | +2.98% | 19.62K shares | 6.13M | $48.07 | 679.12K |
| Q1 2021 | share | Decrease | -61.80% | -1.06M shares | -33.11M | $40.08 | 659.49K |
| Q4 2020 | share | Increase | +3.99% | 66.27K shares | 16.47M | $34.01 | 1.72M |
| Q3 2020 | share | Decrease | -3.39% | -58.28K shares | 5.36M | $25.42 | 1.66M |
| Q2 2020 | share | Increase | +24.52% | 338.35K shares | 15.87M | $21.31 | 1.71M |
| Q1 2020 | share | Decrease | -15.03% | -244.15K shares | -36.28M | $15.29 | 1.38M |
| Q4 2019 | share | Increase | +19.63% | 266.56K shares | 12.20M | $34 | 1.62M |
| Q3 2019 | share | Increase | +17.40% | 201.24K shares | 6.19M | $31.99 | 1.35M |
| Q2 2019 | share | Decrease | -8.15% | -102.57K shares | -69K | $32.33 | 1.15M |
| Q1 2019 | share | Increase | +109.72% | 658.69K shares | 26.07M | $29.57 | 1.25M |
| Q4 2018 | share | Decrease | -50.30% | -607.59K shares | -23.45M | $21.59 | 600.33K |
| Q3 2018 | share | Decrease | -2.02% | -24.95K shares | -3.61M | $28.38 | 1.20M |
| Q2 2018 | share | Increase | +5.96% | 69.37K shares | 2.14M | $30.27 | 1.23M |
| Q1 2018 | share | Decrease | -10.25% | -132.93K shares | -11.04M | $30.27 | 1.16M |
| Q4 2017 | share | Increase | +2.40% | 30.37K shares | 10.74M | $34.72 | 1.29M |
| Q3 2017 | share | Increase | +12.35% | 139.14K shares | 5.70M | $27.79 | 1.26M |
| Q2 2017 | share | Increase | +21.38% | 198.50K shares | 1.76M | $26.56 | 1.12M |
| Q1 2017 | share | Decrease | -14.19% | -153.48K shares | -7.39M | $30.41 | 928.43K |
| Q4 2016 | share | Increase | +4.72% | 48.75K shares | 10.31M | $32.04 | 1.08M |
| Q3 2016 | share | Increase | +17.25% | 152.02K shares | 6.65M | $24.62 | 1.03M |
| Q2 2016 | share | Increase | +28.83% | 197.18K shares | 2.67M | $22.12 | 881.13K |
| Q1 2016 | share | Decrease | -5.29% | -38.17K shares | -2.35M | $25.08 | 683.95K |