ARTISAN PARTNERS LIMITED PARTNERSHIP – Synchrony Financial Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$129.75M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -3.00% | -142.58K shares | -1.31M | $28.19 | 4.60M |
Q2 2022 | share | Increase | +0.03% | 1.53K shares | -34.06M | $27.62 | 4.74M |
Q1 2022 | share | Decrease | -1.25% | -60.13K shares | -57.72M | $34.81 | 4.74M |
Q4 2021 | share | Decrease | -1.95% | -95.63K shares | -16.63M | $46.26 | 4.80M |
Q3 2021 | share | Decrease | -27.66% | -1.87M shares | -89.13M | $48.65 | 4.89M |
Q2 2021 | share | Increase | +35.64% | 1.77M shares | 125.59M | $48.07 | 6.77M |
Q1 2021 | share | Decrease | -5.16% | -271.89K shares | 20.27M | $40.08 | 4.99M |
Q4 2020 | share | Increase | +1.52% | 78.85K shares | 47.03M | $34.01 | 5.26M |
Q3 2020 | share | Increase | +0.99% | 50.70K shares | 21.92M | $25.42 | 5.18M |
Q2 2020 | share | Decrease | -23.72% | -1.59M shares | 5.47M | $21.31 | 5.13M |
Q1 2020 | share | Increase | +20.03% | 1.12M shares | -93.66M | $15.29 | 6.73M |
Q4 2019 | share | Increase | +1.57% | 86.75K shares | 13.72M | $34 | 5.60M |
Q3 2019 | share | Decrease | -1.59% | -89.4K shares | -6.30M | $31.99 | 5.52M |
Q2 2019 | share | Decrease | -3.01% | -174.19K shares | 9.98M | $32.33 | 5.61M |
Q1 2019 | share | Decrease | -2.47% | -146.63K shares | 45.39M | $29.57 | 5.78M |
Q4 2018 | share | Decrease | -3.52% | -216.68K shares | -51.94M | $21.59 | 5.93M |
Q3 2018 | share | Increase | +211.74% | 4.17M shares | 125.28M | $28.38 | 6.14M |
Q2 2018 | share | Increase | +6.75% | 124.70K shares | 3.88M | $30.27 | 1.97M |
Q1 2018 | share | Increase | +55.88% | 662.46K shares | 16.19M | $30.27 | 1.84M |
Q4 2017 | share | Increase | 0.00% | 1.18M shares | 45.77M | $34.72 | 1.18M |
Q3 2017 | share | Decrease | -100.00% | -593.35K shares | -17.69M | $27.79 | 0 |
Q2 2017 | share | Increase | +20.00% | 98.91K shares | 734K | $26.56 | 593.35K |
Q1 2017 | share | Decrease | -0.10% | -498 shares | -992K | $30.41 | 494.44K |
Q4 2016 | share | Increase | 0.00% | 494.94K shares | 17.95M | $32.04 | 494.94K |