BIRCH HILL INVESTMENT ADVISORS LLC – Synchrony Financial Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$201,000
portfolio value
Synchrony Financial 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 7.13K shares | 201K | $28.19 | 7.13K |
Q2 2022 | share | Decrease | -100.00% | -11.52K shares | -401K | $27.62 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -134K | $34.81 | 11.52K | |
Q4 2021 | share | 0.00% | 0 shares | -28K | $46.26 | 11.52K | |
Q3 2021 | share | 0.00% | 0 shares | 4K | $48.65 | 11.52K | |
Q2 2021 | share | 0.00% | 0 shares | 91K | $48.07 | 11.52K | |
Q1 2021 | share | Decrease | -6.58% | -812 shares | 40K | $40.08 | 11.52K |
Q4 2020 | share | Decrease | -16.52% | -2.44K shares | 41K | $34.01 | 12.33K |
Q3 2020 | share | Decrease | -18.71% | -3.4K shares | -16K | $25.42 | 14.77K |
Q2 2020 | share | Increase | +2.24% | 398 shares | 117K | $21.31 | 18.17K |
Q1 2020 | share | Decrease | -93.92% | -274.64K shares | -10.24M | $15.29 | 17.77K |
Q4 2019 | share | Decrease | -12.36% | -41.22K shares | -844K | $34 | 292.42K |
Q3 2019 | share | Decrease | -67.24% | -684.66K shares | -23.93M | $31.99 | 333.64K |
Q2 2019 | share | Decrease | -0.83% | -8.56K shares | 2.54M | $32.33 | 1.01M |
Q1 2019 | share | Decrease | -6.32% | -69.25K shares | 7.04M | $29.57 | 1.02M |
Q4 2018 | share | Decrease | -12.11% | -151.06K shares | -13.04M | $21.59 | 1.09M |
Q3 2018 | share | Decrease | -2.60% | -33.31K shares | -3.98M | $28.38 | 1.24M |
Q2 2018 | share | Decrease | -0.50% | -6.37K shares | -407K | $30.27 | 1.28M |
Q1 2018 | share | Decrease | -0.85% | -10.97K shares | -6.96M | $30.27 | 1.28M |
Q4 2017 | share | Decrease | -2.90% | -38.82K shares | 8.60M | $34.72 | 1.29M |
Q3 2017 | share | Decrease | -0.91% | -12.23K shares | 1.28M | $27.79 | 1.33M |
Q2 2017 | share | Decrease | -2.79% | -38.65K shares | -7.37M | $26.56 | 1.34M |
Q1 2017 | share | Increase | +0.64% | 8.84K shares | -2.41M | $30.41 | 1.38M |
Q4 2016 | share | Decrease | -2.10% | -29.63K shares | 10.57M | $32.04 | 1.37M |
Q3 2016 | share | Increase | +4.04% | 54.73K shares | 5.21M | $24.62 | 1.40M |
Q2 2016 | share | Increase | +7.13% | 90.13K shares | -1.99M | $22.12 | 1.35M |
Q1 2016 | share | Increase | +0.61% | 7.71K shares | -1.97M | $25.08 | 1.26M |