ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Synchrony Financial Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$271.22M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -3.29% | -327.45K shares | -3.56M | $28.19 | 9.62M |
| Q2 2022 | share | Increase | +0.62% | 61.49K shares | -69.39M | $27.62 | 9.94M |
| Q1 2022 | share | Decrease | -15.94% | -1.87M shares | -201.45M | $34.81 | 9.88M |
| Q4 2021 | share | Decrease | -1.54% | -183.83K shares | -38.27M | $46.26 | 11.76M |
| Q3 2021 | share | Increase | +12.92% | 1.36M shares | 70.61M | $48.65 | 11.94M |
| Q2 2021 | share | Increase | +18.50% | 1.65M shares | 150.30M | $48.07 | 10.57M |
| Q1 2021 | share | Increase | +51.77% | 3.04M shares | 158.81M | $40.08 | 8.92M |
| Q4 2020 | share | Increase | +32.49% | 1.44M shares | 87.98M | $34.01 | 5.88M |
| Q3 2020 | share | Increase | +19.56% | 726.36K shares | 33.89M | $25.42 | 4.43M |
| Q2 2020 | share | Decrease | -25.53% | -1.27M shares | 2.05M | $21.31 | 3.71M |
| Q1 2020 | share | Decrease | -14.11% | -818.88K shares | -128.81M | $15.29 | 4.98M |
| Q4 2019 | share | Decrease | -4.77% | -290.61K shares | 1.23M | $34 | 5.80M |
| Q3 2019 | share | Increase | +29.84% | 1.40M shares | 45.02M | $31.99 | 6.09M |
| Q2 2019 | share | Increase | +242.06% | 3.32M shares | 118.99M | $32.33 | 4.69M |
| Q1 2019 | share | Decrease | -56.07% | -1.75M shares | -29.51M | $29.57 | 1.37M |
| Q4 2018 | share | Decrease | -27.56% | -1.18M shares | -60.74M | $21.59 | 3.12M |
| Q3 2018 | share | Increase | +39.59% | 1.22M shares | 30.91M | $28.38 | 4.31M |
| Q2 2018 | share | Increase | +37.50% | 842.63K shares | 27.78M | $30.27 | 3.08M |
| Q1 2018 | share | Increase | +1493.76% | 2.10M shares | 69.90M | $30.27 | 2.24M |
| Q4 2017 | share | Decrease | -92.53% | -1.74M shares | -53.14M | $34.72 | 141K |
| Q3 2017 | share | Increase | +163.93% | 1.17M shares | 37.26M | $27.79 | 1.88M |
| Q2 2017 | share | Decrease | -17.29% | -149.4K shares | -8.32M | $26.56 | 714.9K |
| Q1 2017 | share | Increase | 0.00% | 864.3K shares | 29.64M | $30.41 | 864.3K |