PENBROOK MANAGEMENT LLC – Synchrony Financial Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$765,000
portfolio value
PENBROOK MANAGEMENT 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 | Decrease | -1.81% | -500 shares | 1K | $28.19 | 27.15K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $27.62 | 27.65K | |
| Q1 2022 | share | Decrease | -8.29% | -2.5K shares | -437K | $34.81 | 27.65K |
| Q4 2021 | share | Decrease | -2.27% | -700 shares | -109K | $46.26 | 30.15K |
| Q3 2021 | share | Decrease | -2.53% | -800 shares | -28K | $48.65 | 30.85K |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $48.07 | 31.65K | |
| Q1 2021 | share | Decrease | -0.94% | -300 shares | 178K | $40.08 | 31.65K |
| Q4 2020 | share | 0.00% | 0 shares | 273K | $34.01 | 31.95K | |
| Q3 2020 | share | Increase | +2.57% | 800 shares | 146K | $25.42 | 31.95K |
| Q2 2020 | share | Increase | +6.86% | 2K shares | 221K | $21.31 | 31.15K |
| Q1 2020 | share | Decrease | -1.69% | -500 shares | -599K | $15.29 | 29.15K |
| Q4 2019 | share | Increase | +65.18% | 11.7K shares | 456K | $34 | 29.65K |
| Q3 2019 | share | Decrease | -1.10% | -200 shares | -17K | $31.99 | 17.95K |
| Q2 2019 | share | Decrease | -0.27% | -50 shares | 48K | $32.33 | 18.15K |
| Q1 2019 | share | Decrease | -4.71% | -900 shares | 133K | $29.57 | 18.2K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $21.59 | 19.1K | |
| Q3 2018 | share | Increase | 0.00% | 19.1K shares | 594K | $28.38 | 19.1K |