ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Synchrony Financial Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$45.45M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +4.96% | 76.14K shares | 3.01M | $28.19 | 1.61M |
| Q2 2022 | share | Increase | +21.20% | 268.75K shares | -1.69M | $27.62 | 1.53M |
| Q1 2022 | share | Increase | +5.35% | 64.39K shares | -11.69M | $34.81 | 1.26M |
| Q4 2021 | share | Increase | +12.97% | 138.13K shares | 3.75M | $46.26 | 1.20M |
| Q3 2021 | share | Decrease | -15.98% | -202.67K shares | -9.44M | $48.65 | 1.06M |
| Q2 2021 | share | Decrease | -4.36% | -57.79K shares | 7.61M | $48.07 | 1.26M |
| Q1 2021 | share | Decrease | -12.96% | -197.47K shares | 1.03M | $40.08 | 1.32M |
| Q4 2020 | share | Decrease | -13.96% | -247.16K shares | 6.54M | $34.01 | 1.52M |
| Q3 2020 | share | Decrease | -21.18% | -475.73K shares | -3.44M | $25.42 | 1.77M |
| Q2 2020 | share | Decrease | -5.84% | -139.25K shares | 11.39M | $21.31 | 2.24M |
| Q1 2020 | share | Increase | +2.74% | 63.55K shares | -45.22M | $15.29 | 2.38M |
| Q4 2019 | share | Increase | +13.51% | 276.28K shares | 13.87M | $34 | 2.32M |
| Q3 2019 | share | Increase | +11.06% | 203.69K shares | 5.87M | $31.99 | 2.04M |
| Q2 2019 | share | Increase | +23.92% | 355.50K shares | 16.44M | $32.33 | 1.84M |
| Q1 2019 | share | Increase | +15.83% | 203.17K shares | 17.30M | $29.57 | 1.48M |
| Q4 2018 | share | Increase | +119.13% | 697.57K shares | 11.91M | $21.59 | 1.28M |
| Q3 2018 | share | Increase | +58.80% | 216.82K shares | 5.89M | $28.38 | 585.57K |
| Q2 2018 | share | Increase | +23.41% | 69.95K shares | 2.29M | $30.27 | 368.75K |
| Q1 2018 | share | Increase | +62.29% | 114.68K shares | 2.90M | $30.27 | 298.80K |
| Q4 2017 | share | Increase | +414.75% | 148.34K shares | 6M | $34.72 | 184.11K |
| Q3 2017 | share | Decrease | -22.36% | -10.30K shares | -264K | $27.79 | 35.76K |
| Q2 2017 | share | Decrease | -87.82% | -332.17K shares | -11.59M | $26.56 | 46.07K |
| Q1 2017 | share | Decrease | -78.28% | -1.36M shares | -50.20M | $30.41 | 378.25K |
| Q4 2016 | share | Decrease | -33.27% | -868.41K shares | -9.91M | $32.04 | 1.74M |
| Q3 2016 | share | Decrease | -2.09% | -55.58K shares | 5.69M | $24.62 | 2.61M |
| Q2 2016 | share | Increase | +1460.65% | 2.49M shares | 62.49M | $22.12 | 2.66M |
| Q1 2016 | share | Increase | +1.90% | 3.18K shares | -203K | $25.08 | 170.81K |