BOSTON PARTNERS – Synchrony Financial Transaction History
BOSTON PARTNERS portfolio value:
$40.03M
portfolio value
BOSTON PARTNERS 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 | -5.57% | -83.74K shares | -1.50M | $28.19 | 1.41M |
| Q2 2022 | share | Decrease | -69.22% | -3.37M shares | -128.40M | $27.62 | 1.50M |
| Q1 2022 | share | Decrease | -25.91% | -1.70M shares | -135.74M | $34.81 | 4.88M |
| Q4 2021 | share | Increase | +1.24% | 80.40K shares | -12.47M | $46.26 | 6.58M |
| Q3 2021 | share | Increase | +9.06% | 540.78K shares | 28.6M | $48.65 | 6.50M |
| Q2 2021 | share | Increase | +40.69% | 1.72M shares | 117.08M | $48.07 | 5.96M |
| Q1 2021 | share | Increase | +8.70% | 339.62K shares | 37.02M | $40.08 | 4.24M |
| Q4 2020 | share | Increase | +166.95% | 2.44M shares | 97.19M | $34.01 | 3.90M |
| Q3 2020 | share | Decrease | -3.49% | -52.79K shares | 4.69M | $25.42 | 1.46M |
| Q2 2020 | share | Decrease | -13.66% | -239.7K shares | 5.35M | $21.31 | 1.51M |
| Q1 2020 | share | Decrease | -60.79% | -2.71M shares | -132.91M | $15.29 | 1.75M |
| Q4 2019 | share | Decrease | -3.13% | -144.43K shares | 3.63M | $34 | 4.47M |
| Q3 2019 | share | Decrease | -1.32% | -61.92K shares | -4.81M | $31.99 | 4.61M |
| Q2 2019 | share | Decrease | -1.54% | -73.10K shares | 10.66M | $32.33 | 4.68M |
| Q1 2019 | share | Decrease | -10.28% | -544.53K shares | 27.34M | $29.57 | 4.75M |
| Q4 2018 | share | Decrease | -18.42% | -1.19M shares | -77.55M | $21.59 | 5.29M |
| Q3 2018 | share | Decrease | -14.36% | -1.08M shares | -51.28M | $28.38 | 6.49M |
| Q2 2018 | share | Decrease | -40.91% | -5.24M shares | -177.13M | $30.27 | 7.58M |
| Q1 2018 | share | Increase | +0.12% | 15.39K shares | -64.59M | $30.27 | 12.83M |
| Q4 2017 | share | Decrease | -0.62% | -79.58K shares | 94.42M | $34.72 | 12.81M |
| Q3 2017 | share | Increase | +0.04% | 4.59K shares | 15.99M | $27.79 | 12.89M |
| Q2 2017 | share | Increase | +39.31% | 3.63M shares | 67.01M | $26.56 | 12.89M |
| Q1 2017 | share | Decrease | -5.18% | -505.3K shares | -36.55M | $30.41 | 9.25M |
| Q4 2016 | share | Increase | +484.54% | 8.09M shares | 307.23M | $32.04 | 9.75M |
| Q3 2016 | share | Increase | +30.19% | 387.14K shares | 14.32M | $24.62 | 1.66M |
| Q2 2016 | share | Increase | +2.72% | 33.94K shares | -3.36M | $22.12 | 1.28M |
| Q1 2016 | share | Increase | +635.29% | 1.07M shares | 30.62M | $25.08 | 1.24M |