GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Synchrony Financial Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$25.70M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +3.05% | 27K shares | 1.26M | $28.19 | 911.8K |
| Q2 2022 | share | Increase | +14.79% | 114K shares | -2.39M | $27.62 | 884.8K |
| Q1 2022 | share | Increase | +13.22% | 90.00K shares | -4.75M | $34.81 | 770.8K |
| Q4 2021 | share | Decrease | -27.89% | -263.31K shares | -14.56M | $46.26 | 680.79K |
| Q3 2021 | share | Increase | +17.57% | 141.08K shares | 7.18M | $48.65 | 944.10K |
| Q2 2021 | share | Increase | +10.57% | 76.74K shares | 9.43M | $48.07 | 803.02K |
| Q1 2021 | share | Increase | +12.95% | 83.25K shares | 7.21M | $40.08 | 726.28K |
| Q4 2020 | share | Increase | 0.00% | 643.02K shares | 22.31M | $34.01 | 643.02K |
| Q1 2017 | share | Decrease | -100.00% | -6.9K shares | -250K | $30.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.9K shares | 250K | $32.04 | 6.9K |