ENSIGN PEAK ADVISORS, INC – Synchrony Financial Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$28.24M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | Decrease | -21.63% | -276.49K shares | -7.06M | $28.19 | 1.00M |
| Q2 2022 | share | Decrease | -15.46% | -233.73K shares | -17.33M | $27.62 | 1.27M |
| Q1 2022 | share | Decrease | -21.28% | -408.70K shares | -36.47M | $34.81 | 1.51M |
| Q4 2021 | share | Decrease | -10.16% | -217.35K shares | -15.40M | $46.26 | 1.92M |
| Q3 2021 | share | Decrease | -14.09% | -350.56K shares | -16.23M | $48.65 | 2.13M |
| Q2 2021 | share | Increase | +40.03% | 711.50K shares | 48.49M | $48.07 | 2.48M |
| Q1 2021 | share | Increase | +286.44% | 1.31M shares | 56.30M | $40.08 | 1.77M |
| Q4 2020 | share | Decrease | -6.47% | -31.82K shares | 3.09M | $34.01 | 459.94K |
| Q3 2020 | share | Decrease | -62.92% | -834.31K shares | -16.51M | $25.42 | 491.76K |
| Q2 2020 | share | Decrease | -18.05% | -292.06K shares | 3.34M | $21.31 | 1.32M |
| Q1 2020 | share | Increase | +29.45% | 368.09K shares | -18.97M | $15.29 | 1.61M |
| Q4 2019 | share | Increase | 0.00% | 1.25M shares | 45.01M | $34 | 1.25M |