MARSHALL WACE, LLP – Synchrony Financial Transaction History
MARSHALL WACE, LLP portfolio value:
$44.53M
portfolio value
MARSHALL WACE, LLP 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 | -25.81% | -549.47K shares | -14.27M | $28.19 | 1.57M |
Q2 2022 | share | Increase | +62.57% | 819.43K shares | 13.21M | $27.62 | 2.12M |
Q1 2022 | share | Decrease | -58.39% | -1.83M shares | -100.43M | $34.81 | 1.30M |
Q4 2021 | share | Increase | +8460.70% | 3.11M shares | 144.23M | $46.26 | 3.14M |
Q3 2021 | share | Increase | 0.00% | 36.77K shares | 1.79M | $48.65 | 36.77K |
Q2 2021 | share | Decrease | -100.00% | -176.75K shares | -7.18M | $48.07 | 0 |
Q1 2021 | share | Decrease | -33.83% | -90.36K shares | -2.08M | $40.08 | 176.75K |
Q4 2020 | share | Decrease | -2.47% | -6.75K shares | 2.10M | $34.01 | 267.11K |
Q3 2020 | share | Decrease | -28.12% | -107.11K shares | -1.27M | $25.42 | 273.87K |
Q2 2020 | share | Increase | +2165.22% | 364.16K shares | 8.17M | $21.31 | 380.98K |
Q1 2020 | share | Increase | 0.00% | 16.81K shares | 271K | $15.29 | 16.81K |
Q3 2019 | share | Decrease | -100.00% | -142.46K shares | -4.93M | $31.99 | 0 |
Q2 2019 | share | Decrease | -50.34% | -144.41K shares | -4.21M | $32.33 | 142.46K |
Q1 2019 | share | Increase | +573.89% | 244.31K shares | 8.15M | $29.57 | 286.88K |
Q4 2018 | share | Increase | 0.00% | 42.57K shares | 999K | $21.59 | 42.57K |
Q1 2018 | share | Decrease | -100.00% | -128.68K shares | -4.96M | $30.27 | 0 |
Q4 2017 | share | Increase | 0.00% | 128.68K shares | 4.96M | $34.72 | 128.68K |
Q2 2017 | share | Decrease | -100.00% | -363.16K shares | -12.34M | $26.56 | 0 |
Q1 2017 | share | Decrease | -20.58% | -94.11K shares | -4.23M | $30.41 | 363.16K |
Q4 2016 | share | Increase | 0.00% | 457.27K shares | 16.58M | $32.04 | 457.27K |
Q3 2016 | share | Decrease | -100.00% | -103.18K shares | -2.60M | $24.62 | 0 |
Q2 2016 | share | Increase | +431.79% | 83.78K shares | 2.05M | $22.12 | 103.18K |
Q1 2016 | share | Decrease | -94.66% | -343.81K shares | -10.48M | $25.08 | 19.40K |