HANSON & DOREMUS INVESTMENT MANAGEMENT – Synchrony Financial Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$180,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -25.03% | -2.13K shares | -55K | $28.19 | 6.38K |
| Q2 2022 | share | Decrease | -12.85% | -1.25K shares | -105K | $27.62 | 8.51K |
| Q1 2022 | share | Decrease | -4.95% | -509 shares | -137K | $34.81 | 9.77K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $46.26 | 10.28K | |
| Q3 2021 | share | Decrease | -37.76% | -6.23K shares | 71K | $48.65 | 10.28K |
| Q2 2021 | share | Increase | +51.31% | 5.60K shares | -12K | $48.07 | 16.52K |
| Q1 2021 | share | Decrease | -24.42% | -3.52K shares | -57K | $40.08 | 10.91K |
| Q4 2020 | share | Decrease | -12.56% | -2.07K shares | 69K | $34.01 | 14.44K |
| Q3 2020 | share | Decrease | -13.04% | -2.47K shares | 11K | $25.42 | 16.52K |
| Q2 2020 | share | Decrease | -35.79% | -10.59K shares | -55K | $21.31 | 18.99K |
| Q1 2020 | share | Decrease | -5.86% | -1.84K shares | -656K | $15.29 | 29.59K |
| Q4 2019 | share | Decrease | -0.15% | -48 shares | 59K | $34 | 31.43K |
| Q3 2019 | share | Decrease | -2.49% | -805 shares | -46K | $31.99 | 31.48K |
| Q2 2019 | share | Decrease | -7.62% | -2.66K shares | 4K | $32.33 | 32.28K |
| Q1 2019 | share | Decrease | -1.45% | -513 shares | 283K | $29.57 | 34.94K |
| Q4 2018 | share | Increase | +11.43% | 3.63K shares | -157K | $21.59 | 35.46K |
| Q3 2018 | share | Increase | +1.03% | 323 shares | -63K | $28.38 | 31.82K |
| Q2 2018 | share | Decrease | -2.89% | -936 shares | -36K | $30.27 | 31.50K |
| Q1 2018 | share | Increase | +0.23% | 75 shares | -162K | $30.27 | 32.43K |
| Q4 2017 | share | Increase | +3.32% | 1.04K shares | 277K | $34.72 | 32.36K |
| Q3 2017 | share | Increase | +5.87% | 1.73K shares | 91K | $27.79 | 31.32K |
| Q2 2017 | share | Increase | +15.48% | 3.96K shares | 3K | $26.56 | 29.58K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | -50.10K | $30.41 | 25.61K |
| Q4 2016 | share | Increase | +5.55% | 1.34K shares | 249.10K | $32.04 | 25.61K |
| Q3 2016 | share | Increase | +92.47% | 11.66K shares | 361K | $24.62 | 24.27K |
| Q2 2016 | share | Increase | 0.00% | 12.61K shares | 319K | $22.12 | 12.61K |