SOUTHPOINT CAPITAL ADVISORS LP – Synchrony Financial Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$217.06M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | +35.09% | 2M shares | 59.62M | $28.19 | 7.7M |
| Q2 2022 | share | Increase | +128.00% | 3.2M shares | 70.40M | $27.62 | 5.7M |
| Q1 2022 | share | Increase | 0.00% | 2.5M shares | 87.02M | $34.81 | 2.5M |
| Q2 2021 | share | Decrease | -100.00% | -5.88M shares | -239.21M | $48.07 | 0 |
| Q1 2021 | share | Decrease | -41.17% | -4.11M shares | -107.88M | $40.08 | 5.88M |
| Q4 2020 | share | Decrease | -4.76% | -500K shares | 72.31M | $34.01 | 10M |
| Q3 2020 | share | Increase | +5.00% | 500K shares | 53.18M | $25.42 | 10.5M |
| Q2 2020 | share | Increase | +47.06% | 3.2M shares | 112.18M | $21.31 | 10M |
| Q1 2020 | share | Increase | +240.00% | 4.8M shares | 37.39M | $15.29 | 6.8M |
| Q4 2019 | share | 0.00% | 0 shares | 3.84M | $34 | 2M | |
| Q3 2019 | share | Decrease | -23.08% | -600K shares | -21.96M | $31.99 | 2M |
| Q2 2019 | share | Decrease | -47.50% | -2.35M shares | -67.84M | $32.33 | 2.6M |
| Q1 2019 | share | Increase | 0.00% | 4.95M shares | 157.98M | $29.57 | 4.95M |
| Q4 2018 | share | Decrease | -100.00% | -2.3M shares | -71.48M | $21.59 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.3M shares | 71.48M | $28.38 | 2.3M |
| Q4 2017 | share | Decrease | -100.00% | -800K shares | -24.84M | $34.72 | 0 |
| Q3 2017 | share | Decrease | -65.96% | -1.55M shares | -45.23M | $27.79 | 800K |
| Q2 2017 | share | Decrease | -21.67% | -650K shares | -32.82M | $26.56 | 2.35M |
| Q1 2017 | share | 0.00% | 0 shares | -5.91M | $30.41 | 3M | |
| Q4 2016 | share | Decrease | -40.00% | -2M shares | -31.19M | $32.04 | 3M |
| Q3 2016 | share | Decrease | -12.28% | -700K shares | -4.09M | $24.62 | 5M |
| Q2 2016 | share | Decrease | -6.15% | -373.64K shares | -29.97M | $22.12 | 5.7M |
| Q1 2016 | share | Increase | +12.47% | 673.64K shares | 9.85M | $25.08 | 6.07M |