APG ASSET MANAGEMENT N.V. – Synchrony Financial Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$39.25M
portfolio value
APG ASSET MANAGEMENT N.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 | +0.76% | 10.3K shares | 3.48M | $28.19 | 1.36M |
| Q2 2022 | share | Decrease | -3.24% | -45.3K shares | -8.00M | $27.62 | 1.35M |
| Q1 2022 | share | Increase | +2.12% | 29.1K shares | -12.11M | $34.81 | 1.39M |
| Q4 2021 | share | Increase | +3.43% | 45.4K shares | 20K | $46.26 | 1.36M |
| Q3 2021 | share | Decrease | -2.74% | -37.3K shares | 145K | $48.65 | 1.32M |
| Q2 2021 | share | Decrease | -8.28% | -123K shares | 4.35M | $48.07 | 1.36M |
| Q1 2021 | share | Increase | +35.28% | 387.20K shares | 20.23M | $40.08 | 1.48M |
| Q4 2020 | share | Decrease | -11.13% | -137.45K shares | 3.57M | $34.01 | 1.09M |
| Q3 2020 | share | Decrease | -4.23% | -54.57K shares | 2.11M | $25.42 | 1.23M |
| Q2 2020 | share | Decrease | -81.66% | -5.74M shares | -87.66M | $21.31 | 1.28M |
| Q1 2020 | share | Decrease | -40.07% | -4.69M shares | -263.18M | $15.29 | 7.02M |
| Q4 2019 | share | Decrease | -2.14% | -257.08K shares | 1.47M | $34 | 11.72M |
| Q3 2019 | share | Increase | +8.90% | 979.37K shares | 39.70M | $31.99 | 11.98M |
| Q2 2019 | share | Increase | +6.94% | 714.2K shares | 42.68M | $32.33 | 11.00M |
| Q1 2019 | share | Increase | +28.08% | 2.25M shares | 127.5M | $29.57 | 10.29M |
| Q4 2018 | share | Decrease | -2.21% | -181.3K shares | -54.97M | $21.59 | 8.03M |
| Q3 2018 | share | Increase | +14.43% | 1.03M shares | 14.58M | $28.38 | 8.21M |
| Q2 2018 | share | Increase | +2.94% | 205.4K shares | 15.12M | $30.27 | 7.18M |
| Q1 2018 | share | Increase | +89.67% | 3.29M shares | 71.93M | $30.27 | 6.97M |
| Q4 2017 | share | Increase | +4.17% | 147.1K shares | 8.62M | $34.72 | 3.67M |
| Q3 2017 | share | Decrease | -1.22% | -43.6K shares | 3.04M | $27.79 | 3.53M |
| Q2 2017 | share | Increase | +43.31% | 1.08M shares | 21.03M | $26.56 | 3.57M |
| Q1 2017 | share | Increase | +0.34% | 8.5K shares | 75K | $30.41 | 2.49M |
| Q4 2016 | share | Decrease | -39.06% | -1.59M shares | -28.73M | $32.04 | 2.48M |
| Q3 2016 | share | Increase | +91.96% | 1.95M shares | 60.49M | $24.62 | 4.07M |
| Q2 2016 | share | Increase | +9.90% | 191.4K shares | -1.69M | $22.12 | 2.12M |
| Q1 2016 | share | Increase | +47.95% | 626.60K shares | 15.67M | $25.08 | 1.93M |