LOS ANGELES CAPITAL MANAGEMENT LLC – Synchrony Financial Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$51.22M
portfolio value
LOS ANGELES 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 | Increase | +7.99% | 134.41K shares | 4.74M | $28.19 | 1.81M |
Q2 2022 | share | Decrease | -49.49% | -1.64M shares | -69.49M | $27.62 | 1.68M |
Q1 2022 | share | Decrease | -9.33% | -342.66K shares | -54.47M | $34.81 | 3.33M |
Q4 2021 | share | Increase | +58.03% | 1.34M shares | 56.80M | $46.26 | 3.67M |
Q3 2021 | share | Increase | +7.63% | 164.85K shares | 8.83M | $48.65 | 2.32M |
Q2 2021 | share | Decrease | -12.38% | -305.31K shares | 4.56M | $48.07 | 2.16M |
Q1 2021 | share | Decrease | -0.70% | -17.28K shares | 14.07M | $40.08 | 2.46M |
Q4 2020 | share | Increase | +10.22% | 230.21K shares | 27.22M | $34.01 | 2.48M |
Q3 2020 | share | Decrease | -2.26% | -51.97K shares | 7.88M | $25.42 | 2.25M |
Q2 2020 | share | Decrease | -4.83% | -117.00K shares | 12.10M | $21.31 | 2.30M |
Q1 2020 | share | Decrease | -47.58% | -2.19M shares | -127.38M | $15.29 | 2.42M |
Q4 2019 | share | Increase | +25.94% | 951.53K shares | 41.30M | $34 | 4.61M |
Q3 2019 | share | Increase | +240.77% | 2.59M shares | 87.72M | $31.99 | 3.66M |
Q2 2019 | share | Increase | +133.68% | 615.78K shares | 22.62M | $32.33 | 1.07M |
Q1 2019 | share | Decrease | -8.34% | -41.91K shares | 2.90M | $29.57 | 460.62K |
Q4 2018 | share | Increase | +13.37% | 59.25K shares | -1.98M | $21.59 | 502.54K |
Q3 2018 | share | Increase | +115.19% | 237.29K shares | 6.90M | $28.38 | 443.28K |
Q2 2018 | share | Decrease | -84.43% | -1.11M shares | -37.49M | $30.27 | 205.99K |
Q1 2018 | share | Increase | +44.46% | 407.31K shares | 9.00M | $30.27 | 1.32M |
Q4 2017 | share | Increase | +495.47% | 762.28K shares | 30.59M | $34.72 | 916.13K |
Q3 2017 | share | Decrease | -18.32% | -34.50K shares | -840K | $27.79 | 153.84K |
Q2 2017 | share | Decrease | -90.14% | -1.72M shares | -59.89M | $26.56 | 188.35K |
Q1 2017 | share | Increase | +7.78% | 137.86K shares | 1.23M | $30.41 | 1.90M |
Q4 2016 | share | Increase | +1680.92% | 1.67M shares | 61.48M | $32.04 | 1.77M |
Q3 2016 | share | Increase | +666.86% | 86.52K shares | 2.45M | $24.62 | 99.5K |
Q2 2016 | share | Increase | +37.67% | 3.55K shares | 58K | $22.12 | 12.97K |
Q1 2016 | share | 0.00% | 0 shares | -17K | $25.08 | 9.42K |