DENALI ADVISORS LLC – Synchrony Financial Transaction History
DENALI ADVISORS LLC portfolio value:
$116,000
portfolio value
DENALI ADVISORS 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 | 0.00% | 0 shares | 3K | $28.19 | 4.1K | |
| Q2 2022 | share | Decrease | -60.19% | -6.2K shares | -246K | $27.62 | 4.1K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $34.81 | 10.3K | |
| Q4 2021 | share | Decrease | -8.04% | -900 shares | -69K | $46.26 | 10.3K |
| Q3 2021 | share | Increase | +47.37% | 3.6K shares | 178K | $48.65 | 11.2K |
| Q2 2021 | share | Decrease | -67.38% | -15.7K shares | -578K | $48.07 | 7.6K |
| Q1 2021 | share | Decrease | -81.95% | -105.8K shares | -3.53M | $40.08 | 23.3K |
| Q4 2020 | share | Decrease | -5.21% | -7.1K shares | 917K | $34.01 | 129.1K |
| Q3 2020 | share | Decrease | -9.50% | -14.3K shares | 229K | $25.42 | 136.2K |
| Q2 2020 | share | Decrease | -23.37% | -45.9K shares | 175K | $21.31 | 150.5K |
| Q1 2020 | share | Increase | +2.72% | 5.2K shares | -3.72M | $15.29 | 196.4K |
| Q4 2019 | share | Increase | +11.94% | 20.4K shares | 1.06M | $34 | 191.2K |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $31.99 | 170.8K | |
| Q2 2019 | share | Decrease | -9.25% | -17.4K shares | -82K | $32.33 | 170.8K |
| Q1 2019 | share | Decrease | -1.72% | -3.3K shares | 1.51M | $29.57 | 188.2K |
| Q4 2018 | share | Increase | +8.81% | 15.5K shares | -977K | $21.59 | 191.5K |
| Q3 2018 | share | Increase | +1500.00% | 165K shares | 5.10M | $28.38 | 176K |
| Q2 2018 | share | Increase | 0.00% | 11K shares | 367K | $30.27 | 11K |
| Q2 2016 | share | Decrease | -100.00% | -178.60K shares | -5.11M | $22.12 | 0 |
| Q1 2016 | share | Decrease | -6.44% | -12.30K shares | -686K | $25.08 | 178.60K |