AGF INVESTMENTS INC. – Synchrony Financial Transaction History
AGF INVESTMENTS INC. portfolio value:
$28.10M
portfolio value
AGF INVESTMENTS 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 | Decrease | -4.13% | -42.93K shares | -618K | $28.19 | 996.98K |
| Q2 2022 | share | Decrease | -5.15% | -56.42K shares | -9.44M | $27.62 | 1.03M |
| Q1 2022 | share | Decrease | -5.70% | -66.28K shares | -15.77M | $34.81 | 1.09M |
| Q4 2021 | share | Decrease | -5.08% | -62.26K shares | -5.93M | $46.26 | 1.16M |
| Q3 2021 | share | Decrease | -25.91% | -428.38K shares | -20.34M | $48.65 | 1.22M |
| Q2 2021 | share | Decrease | -5.59% | -97.84K shares | 9.01M | $48.07 | 1.65M |
| Q1 2021 | share | Decrease | -12.79% | -256.92K shares | 1.50M | $40.08 | 1.75M |
| Q4 2020 | share | Decrease | -6.76% | -145.52K shares | 13.34M | $34.01 | 2.00M |
| Q3 2020 | share | Decrease | -0.19% | -4.13K shares | 8.54M | $25.42 | 2.15M |
| Q2 2020 | share | Decrease | -1.81% | -39.67K shares | 12.45M | $21.31 | 2.15M |
| Q1 2020 | share | Increase | +10.33% | 205.77K shares | -36.36M | $15.29 | 2.19M |
| Q4 2019 | share | Decrease | -2.64% | -53.95K shares | 1.98M | $34 | 1.99M |
| Q3 2019 | share | Decrease | -3.21% | -67.87K shares | -3.54M | $31.99 | 2.04M |
| Q2 2019 | share | Decrease | -20.69% | -551.23K shares | -11.73M | $32.33 | 2.11M |
| Q1 2019 | share | Increase | +61.74% | 1.01M shares | 46.35M | $29.57 | 2.66M |
| Q4 2018 | share | Decrease | -0.24% | -3.93K shares | -12.67M | $21.59 | 1.64M |
| Q3 2018 | share | Increase | +85.50% | 761.15K shares | 21.60M | $28.38 | 1.65M |
| Q2 2018 | share | Increase | +6.79% | 56.62K shares | 1.76M | $30.27 | 890.24K |
| Q1 2018 | share | Increase | +1.54% | 12.68K shares | -3.74M | $30.27 | 833.62K |
| Q4 2017 | share | Decrease | -2.35% | -19.75K shares | 5.59M | $34.72 | 820.93K |
| Q3 2017 | share | Increase | +7.66% | 59.78K shares | 2.81M | $27.79 | 840.69K |
| Q2 2017 | share | Increase | +140.67% | 456.43K shares | 12.17M | $26.56 | 780.91K |
| Q1 2017 | share | Decrease | -3.32% | -11.13K shares | -1.04M | $30.41 | 324.47K |
| Q4 2016 | share | Increase | 0.00% | 335.61K shares | 12.16M | $32.04 | 335.61K |