MONDRIAN INVESTMENT PARTNERS LTD – Synchrony Financial Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$186,000
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | +76.77% | 2.86K shares | 83K | $28.19 | 6.60K |
| Q2 2022 | share | Increase | +42.92% | 1.12K shares | 12K | $27.62 | 3.73K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $34.81 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $46.26 | 2.61K | |
| Q3 2021 | share | Decrease | -99.71% | -893.44K shares | -43.34M | $48.65 | 2.61K |
| Q2 2021 | share | Decrease | -24.90% | -297.09K shares | -8.71M | $48.07 | 896.06K |
| Q1 2021 | share | Decrease | -0.54% | -6.47K shares | 10.55M | $40.08 | 1.19M |
| Q4 2020 | share | Increase | +46.15% | 378.80K shares | 21.10M | $34.01 | 1.19M |
| Q3 2020 | share | Decrease | -2.30% | -19.35K shares | 1.91M | $25.42 | 820.82K |
| Q2 2020 | share | Decrease | -27.25% | -314.66K shares | 37K | $21.31 | 840.17K |
| Q1 2020 | share | Decrease | -35.50% | -635.54K shares | -45.89M | $15.29 | 1.15M |
| Q4 2019 | share | Increase | +17.04% | 260.70K shares | 12.32M | $34 | 1.79M |
| Q3 2019 | share | Decrease | -24.84% | -505.66K shares | -18.41M | $31.99 | 1.52M |
| Q2 2019 | share | Decrease | -13.30% | -312.32K shares | -4.32M | $32.33 | 2.03M |
| Q1 2019 | share | Increase | +0.74% | 17.21K shares | 20.21M | $29.57 | 2.34M |
| Q4 2018 | share | Increase | +38.95% | 653.31K shares | 2.54M | $21.59 | 2.33M |
| Q3 2018 | share | Increase | +0.63% | 10.43K shares | -3.50M | $28.38 | 1.67M |
| Q2 2018 | share | Decrease | -0.68% | -11.46K shares | -31K | $30.27 | 1.66M |
| Q1 2018 | share | Increase | +5.56% | 88.34K shares | -5.71M | $30.27 | 1.67M |
| Q4 2017 | share | Decrease | -14.71% | -274.24K shares | 3.50M | $34.72 | 1.58M |
| Q3 2017 | share | Decrease | -1.52% | -28.72K shares | 1.43M | $27.79 | 1.86M |
| Q2 2017 | share | Increase | +10.91% | 186.21K shares | -2.09M | $26.56 | 1.89M |
| Q1 2017 | share | Decrease | -11.98% | -232.24K shares | -11.78M | $30.41 | 1.70M |
| Q4 2016 | share | Decrease | -16.66% | -387.52K shares | 5.18M | $32.04 | 1.93M |
| Q3 2016 | share | Decrease | -11.37% | -298.54K shares | -1.22M | $24.62 | 2.32M |
| Q2 2016 | share | Increase | +22.46% | 481.40K shares | 4.92M | $22.12 | 2.62M |
| Q1 2016 | share | Increase | +56.81% | 776.51K shares | 19.86M | $25.08 | 2.14M |