VERITION FUND MANAGEMENT LLC – Synchrony Financial Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$12.56M
portfolio value
VERITION FUND 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 | +510.21% | 372.72K shares | 10.54M | $28.19 | 445.78K |
| Q2 2022 | share | Increase | +163.18% | 45.29K shares | 1.05M | $27.62 | 73.05K |
| Q2 2022 | call | Decrease | -100.00% | -25.2K shares | -877K | $27.62 | 0 |
| Q1 2022 | call | Increase | 0.00% | 25.2K shares | 877K | $34.81 | 25.2K |
| Q1 2022 | share | Increase | +55.37% | 9.89K shares | 137K | $34.81 | 27.75K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -978K | $46.26 | 0 |
| Q4 2021 | share | Decrease | -81.49% | -78.66K shares | -3.88M | $46.26 | 17.86K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 978K | $48.65 | 20K |
| Q3 2021 | share | Increase | +1612.97% | 90.89K shares | 4.44M | $48.65 | 96.52K |
| Q2 2021 | share | Decrease | -69.48% | -12.83K shares | -478K | $48.07 | 5.63K |
| Q1 2021 | share | Decrease | -2.47% | -467 shares | 94K | $40.08 | 18.46K |
| Q4 2020 | share | Increase | +42.64% | 5.65K shares | 310K | $34.01 | 18.93K |
| Q1 2016 | share | Decrease | -27.05% | -3.44K shares | -121K | $25.08 | 9.28K |