O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Synchrony Financial Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$37.15M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +3.01% | 38.48K shares | 1.81M | $28.19 | 1.31M |
| Q2 2022 | share | Decrease | -9.95% | -141.36K shares | -14.12M | $27.62 | 1.27M |
| Q1 2022 | share | Decrease | -5.76% | -86.77K shares | -20.47M | $34.81 | 1.42M |
| Q4 2021 | share | Decrease | -19.06% | -355.10K shares | -21.13M | $46.26 | 1.50M |
| Q3 2021 | share | Decrease | -12.89% | -275.68K shares | -12.67M | $48.65 | 1.86M |
| Q2 2021 | share | Decrease | -4.82% | -108.38K shares | 12.40M | $48.07 | 2.13M |
| Q1 2021 | share | Decrease | -7.20% | -174.42K shares | 7.30M | $40.08 | 2.24M |
| Q4 2020 | share | Decrease | -1.97% | -48.75K shares | 19.36M | $34.01 | 2.42M |
| Q3 2020 | share | Increase | +11.60% | 256.64K shares | 15.61M | $25.42 | 2.46M |
| Q2 2020 | share | Decrease | -10.33% | -255.02K shares | 9.31M | $21.31 | 2.21M |
| Q1 2020 | share | Increase | +127.32% | 1.38M shares | 662K | $15.29 | 2.46M |
| Q4 2019 | share | Increase | +23.91% | 209.49K shares | 9.21M | $34 | 1.08M |
| Q3 2019 | share | Increase | +8.18% | 66.23K shares | 1.82M | $31.99 | 876.30K |
| Q2 2019 | share | Decrease | -10.82% | -98.29K shares | -878K | $32.33 | 810.07K |
| Q1 2019 | share | Increase | +25.82% | 186.40K shares | 11.99M | $29.57 | 908.36K |
| Q4 2018 | share | Decrease | -41.46% | -511.37K shares | -21.25M | $21.59 | 721.96K |
| Q3 2018 | share | Increase | +4.24% | 50.13K shares | -1.19M | $28.38 | 1.23M |
| Q2 2018 | share | Increase | +121.16% | 648.20K shares | 21.44M | $30.27 | 1.18M |
| Q1 2018 | share | Increase | 0.00% | 535.00K shares | 17.93M | $30.27 | 535.00K |
| Q2 2016 | share | Decrease | -100.00% | -356 shares | -10K | $22.12 | 0 |
| Q1 2016 | share | Increase | 0.00% | 356 shares | 10K | $25.08 | 356 |