CI INVESTMENTS INC. – Synchrony Financial Transaction History
CI INVESTMENTS INC. portfolio value:
$112.66M
portfolio value
CI 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 | -29.94% | -1.70M shares | -44.90M | $28.19 | 3.99M |
| Q2 2022 | share | Decrease | -4.65% | -278.41K shares | -50.71M | $27.62 | 5.70M |
| Q1 2022 | share | Increase | +37.61% | 1.63M shares | 6.56M | $34.81 | 5.98M |
| Q4 2021 | share | Decrease | -0.65% | -28.30K shares | -12.21M | $46.26 | 4.34M |
| Q3 2021 | share | Decrease | -1.38% | -61.11K shares | -1.39M | $48.65 | 4.37M |
| Q2 2021 | share | Decrease | -25.01% | -1.48M shares | -25.31M | $48.07 | 4.43M |
| Q1 2021 | share | Increase | +6.13% | 341.85K shares | 47.07M | $40.08 | 5.91M |
| Q4 2020 | share | Increase | +19.70% | 917.85K shares | 71.64M | $34.01 | 5.57M |
| Q3 2020 | share | Increase | +20.42% | 789.83K shares | 36.18M | $25.42 | 4.65M |
| Q2 2020 | share | Decrease | -12.18% | -536.66K shares | 14.84M | $21.31 | 3.86M |
| Q1 2020 | share | Increase | +7.95% | 324.36K shares | -76.07M | $15.29 | 4.40M |
| Q4 2019 | share | Decrease | -16.51% | -806.86K shares | -19.67M | $34 | 4.08M |
| Q3 2019 | share | Increase | +4.95% | 230.53K shares | 3.29M | $31.99 | 4.88M |
| Q2 2019 | share | Decrease | -49.62% | -4.58M shares | -131.55M | $32.33 | 4.65M |
| Q1 2019 | share | Decrease | -6.74% | -667.95K shares | 62.34M | $29.57 | 9.24M |
| Q4 2018 | share | Increase | +15.53% | 1.33M shares | -34.10M | $21.59 | 9.91M |
| Q3 2018 | share | Decrease | -9.75% | -927.32K shares | -50.68M | $28.38 | 8.57M |
| Q2 2018 | share | Decrease | -6.63% | -675.5K shares | -24.07M | $30.27 | 9.50M |
| Q1 2018 | share | Decrease | -10.48% | -1.19M shares | -97.74M | $30.27 | 10.18M |
| Q4 2017 | share | Increase | +8.77% | 917.34K shares | 114.47M | $34.72 | 11.37M |
| Q3 2017 | share | Increase | +2.57% | 262.3K shares | 20.68M | $27.79 | 10.45M |
| Q2 2017 | share | Increase | +13.76% | 1.23M shares | -3.37M | $26.56 | 10.19M |
| Q1 2017 | share | Increase | +6.51% | 547.4K shares | 2.20M | $30.41 | 8.96M |
| Q4 2016 | share | Decrease | -15.61% | -1.55M shares | 26.00M | $32.04 | 8.41M |
| Q3 2016 | share | Increase | +48.84% | 3.27M shares | 109.82M | $24.62 | 9.96M |
| Q2 2016 | share | Increase | +170.22% | 4.21M shares | 98.28M | $22.12 | 6.69M |
| Q1 2016 | share | Increase | +37.78% | 679.7K shares | 16.33M | $25.08 | 2.47M |