TWO SIGMA ADVISERS, LP – Synchrony Financial Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$46.27M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +5.37% | 83.6K shares | 3.24M | $28.19 | 1.64M |
Q2 2022 | share | Increase | +30.84% | 367.2K shares | 1.58M | $27.62 | 1.55M |
Q1 2022 | share | Increase | +46.26% | 376.6K shares | 3.68M | $34.81 | 1.19M |
Q4 2021 | share | Decrease | -4.45% | -37.9K shares | -3.88M | $46.26 | 814.1K |
Q3 2021 | share | Decrease | -0.07% | -600 shares | 278K | $48.65 | 852K |
Q2 2021 | share | Decrease | -39.75% | -562.6K shares | -16.17M | $48.07 | 852.6K |
Q1 2021 | share | Decrease | -47.05% | -1.25M shares | -35.22M | $40.08 | 1.41M |
Q4 2020 | share | Increase | +12.76% | 302.5K shares | 30.74M | $34.01 | 2.67M |
Q3 2020 | share | Increase | +18.59% | 371.47K shares | 17.73M | $25.42 | 2.37M |
Q2 2020 | share | Increase | +21.08% | 348K shares | 17.73M | $21.31 | 1.99M |
Q1 2020 | share | Decrease | -42.56% | -1.22M shares | -76.92M | $15.29 | 1.65M |
Q4 2019 | share | Increase | +43.56% | 872K shares | 35.24M | $34 | 2.87M |
Q3 2019 | share | Increase | +9.87% | 179.8K shares | 5.07M | $31.99 | 2.00M |
Q2 2019 | share | Increase | +15.55% | 245.24K shares | 12.87M | $32.33 | 1.82M |
Q1 2019 | share | Increase | +24.61% | 311.4K shares | 20.61M | $29.57 | 1.57M |
Q4 2018 | share | Increase | +1135.91% | 1.16M shares | 26.50M | $21.59 | 1.26M |
Q3 2018 | share | Decrease | -40.99% | -71.1K shares | -2.60M | $28.38 | 102.37K |
Q2 2018 | share | Increase | +49.71% | 57.6K shares | 1.90M | $30.27 | 173.47K |
Q1 2018 | share | Decrease | -58.16% | -161.1K shares | -6.80M | $30.27 | 115.87K |
Q4 2017 | share | Decrease | -5.97% | -17.6K shares | 1.54M | $34.72 | 276.97K |
Q3 2017 | share | Increase | +92.10% | 141.23K shares | 4.57M | $27.79 | 294.57K |
Q2 2017 | share | Decrease | -18.08% | -33.83K shares | -1.84M | $26.56 | 153.34K |
Q1 2017 | share | Decrease | -50.98% | -194.63K shares | -7.42M | $30.41 | 187.17K |
Q4 2016 | share | Decrease | -64.54% | -695K shares | -16.30M | $32.04 | 381.81K |
Q3 2016 | share | Decrease | -36.90% | -629.68K shares | -12.98M | $24.62 | 1.07M |
Q2 2016 | share | Increase | +40.96% | 495.9K shares | 8.44M | $22.12 | 1.70M |
Q1 2016 | share | Increase | +1214.71% | 1.11M shares | 31.89M | $25.08 | 1.21M |