AQR CAPITAL MANAGEMENT LLC – Synchrony Financial Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$57.76M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -10.40% | -237.87K shares | -4.60M | $28.19 | 2.04M |
| Q2 2022 | share | Increase | +190.39% | 1.49M shares | 34.95M | $27.62 | 2.28M |
| Q1 2022 | share | Increase | +392.69% | 627.71K shares | 20M | $34.81 | 787.56K |
| Q4 2021 | share | Decrease | -59.93% | -239.03K shares | -12.08M | $46.26 | 159.84K |
| Q3 2021 | share | Increase | +22.78% | 74.01K shares | 3.80M | $48.65 | 398.88K |
| Q2 2021 | share | Increase | +5.12% | 15.83K shares | 3.12M | $48.07 | 324.87K |
| Q1 2021 | share | Increase | +21.83% | 55.38K shares | 3.87M | $40.08 | 309.04K |
| Q4 2020 | share | Decrease | -82.28% | -1.17M shares | -28.76M | $34.01 | 253.66K |
| Q3 2020 | share | Decrease | -56.74% | -1.87M shares | -34.69M | $25.42 | 1.43M |
| Q2 2020 | share | Decrease | -74.16% | -9.49M shares | -133.83M | $21.31 | 3.30M |
| Q1 2020 | share | Decrease | -5.69% | -772.47K shares | -282.84M | $15.29 | 12.80M |
| Q4 2019 | share | Decrease | -16.92% | -2.76M shares | -62.62M | $34 | 13.57M |
| Q3 2019 | share | Increase | +19.32% | 2.64M shares | 79.43M | $31.99 | 16.33M |
| Q2 2019 | share | Increase | +26.23% | 2.84M shares | 125.96M | $32.33 | 13.69M |
| Q1 2019 | share | Increase | +65.20% | 4.28M shares | 192.00M | $29.57 | 10.84M |
| Q4 2018 | share | Increase | +64.98% | 2.58M shares | 30.34M | $21.59 | 6.56M |
| Q3 2018 | share | Decrease | -41.11% | -2.77M shares | -101.92M | $28.38 | 3.98M |
| Q2 2018 | share | Increase | +140.74% | 3.95M shares | 131.49M | $30.27 | 6.75M |
| Q1 2018 | share | Increase | +92.99% | 1.35M shares | 37.97M | $30.27 | 2.80M |
| Q4 2017 | share | Decrease | -60.01% | -2.18M shares | -56.78M | $34.72 | 1.45M |
| Q3 2017 | share | Increase | +172.64% | 2.30M shares | 73.16M | $27.79 | 3.63M |
| Q2 2017 | share | Decrease | -73.97% | -3.79M shares | -136.04M | $26.56 | 1.33M |
| Q1 2017 | share | Decrease | -13.91% | -828.53K shares | -40.14M | $30.41 | 5.12M |
| Q4 2016 | share | Increase | +36.09% | 1.57M shares | 93.45M | $32.04 | 5.95M |
| Q3 2016 | share | Increase | +12.96% | 501.93K shares | 24.59M | $24.62 | 4.37M |
| Q2 2016 | share | Increase | +11.79% | 408.46K shares | -1.38M | $22.12 | 3.87M |
| Q1 2016 | share | Increase | +179.84% | 2.22M shares | 61.66M | $25.08 | 3.46M |