NORDEA INVESTMENT MANAGEMENT AB – Synchrony Financial Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$57.10M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +2.60% | 50.45K shares | 4.24M | $28.19 | 1.98M |
| Q2 2022 | share | Increase | +1.13% | 21.57K shares | -15.10M | $27.62 | 1.93M |
| Q1 2022 | share | Decrease | -0.73% | -14.19K shares | -21.71M | $34.81 | 1.91M |
| Q4 2021 | share | Increase | +13.60% | 231.25K shares | 4.10M | $46.26 | 1.93M |
| Q3 2021 | share | Increase | +1.49% | 24.92K shares | 4.30M | $48.65 | 1.70M |
| Q2 2021 | share | Increase | +0.76% | 12.65K shares | 12.61M | $48.07 | 1.67M |
| Q1 2021 | share | Increase | +52.45% | 571.98K shares | 30.80M | $40.08 | 1.66M |
| Q4 2020 | share | Increase | +22.78% | 202.29K shares | 14.59M | $34.01 | 1.09M |
| Q3 2020 | share | Decrease | -40.88% | -614.06K shares | -9.51M | $25.42 | 888.22K |
| Q2 2020 | share | Increase | +84.63% | 688.62K shares | 19.44M | $21.31 | 1.50M |
| Q1 2020 | share | Increase | +4.52% | 35.21K shares | -14.85M | $15.29 | 813.66K |
| Q4 2019 | share | Decrease | -3.46% | -27.87K shares | 971K | $34 | 778.45K |
| Q3 2019 | share | Increase | +4.71% | 36.3K shares | 495K | $31.99 | 806.32K |
| Q2 2019 | share | Decrease | -6.35% | -52.20K shares | 478K | $32.33 | 770.02K |
| Q1 2019 | share | Decrease | -10.45% | -95.96K shares | 4.68M | $29.57 | 822.23K |
| Q4 2018 | share | Decrease | -2.98% | -28.18K shares | -7.87M | $21.59 | 918.19K |
| Q3 2018 | share | Increase | +3.06% | 28.08K shares | -1.23M | $28.38 | 946.38K |
| Q2 2018 | share | Increase | +14.78% | 118.23K shares | 3.82M | $30.27 | 918.29K |
| Q1 2018 | share | Increase | +5.36% | 40.68K shares | -2.49M | $30.27 | 800.06K |
| Q4 2017 | share | Decrease | -17.56% | -161.71K shares | 720K | $34.72 | 759.38K |
| Q3 2017 | share | Increase | +16.35% | 129.44K shares | 4.99M | $27.79 | 921.09K |
| Q2 2017 | share | Increase | +17.63% | 118.62K shares | 522K | $26.56 | 791.64K |
| Q1 2017 | share | Increase | +18.83% | 106.65K shares | 2.54M | $30.41 | 673.02K |
| Q4 2016 | share | Increase | +12.07% | 60.99K shares | 6.39M | $32.04 | 566.36K |
| Q3 2016 | share | Increase | +26.06% | 104.47K shares | 4.01M | $24.62 | 505.37K |
| Q2 2016 | share | Increase | +20.62% | 68.53K shares | 609K | $22.12 | 400.90K |
| Q1 2016 | share | Increase | +29.84% | 76.38K shares | 1.74M | $25.08 | 332.36K |