QUANTBOT TECHNOLOGIES LP – Synchrony Financial Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.96M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Decrease | -33.06% | -34.50K shares | -913K | $28.19 | 69.86K |
| Q2 2022 | share | Decrease | -61.27% | -165.08K shares | -6.49M | $27.62 | 104.36K |
| Q1 2022 | share | Increase | +1155.30% | 247.98K shares | 8.38M | $34.81 | 269.45K |
| Q4 2021 | share | Increase | 0.00% | 21.46K shares | 995K | $46.26 | 21.46K |
| Q1 2021 | share | Decrease | -100.00% | -34.02K shares | -1.18M | $40.08 | 0 |
| Q4 2020 | share | Decrease | -10.18% | -3.85K shares | 190K | $34.01 | 34.02K |
| Q3 2020 | share | Increase | +108.99% | 19.75K shares | 590K | $25.42 | 37.88K |
| Q2 2020 | share | Increase | 0.00% | 18.12K shares | 401K | $21.31 | 18.12K |
| Q1 2020 | share | Decrease | -100.00% | -6.84K shares | -246K | $15.29 | 0 |
| Q4 2019 | share | Decrease | -92.40% | -83.23K shares | -2.82M | $34 | 6.84K |
| Q3 2019 | share | Increase | 0.00% | 90.07K shares | 3.07M | $31.99 | 90.07K |
| Q2 2019 | share | Decrease | -100.00% | -74.63K shares | -2.38M | $32.33 | 0 |
| Q1 2019 | share | Increase | +65.30% | 29.48K shares | 1.32M | $29.57 | 74.63K |
| Q4 2018 | share | Increase | 0.00% | 45.15K shares | 1.05M | $21.59 | 45.15K |
| Q3 2018 | share | Decrease | -100.00% | -6.76K shares | -225K | $28.38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.76K shares | 225K | $30.27 | 6.76K |
| Q4 2017 | share | Decrease | -100.00% | -252.96K shares | -7.85M | $34.72 | 0 |
| Q3 2017 | share | Increase | +400.08% | 202.37K shares | 6.34M | $27.79 | 252.96K |
| Q2 2017 | share | Increase | 0.00% | 50.58K shares | 1.50M | $26.56 | 50.58K |
| Q1 2017 | share | Decrease | -100.00% | -6.61K shares | -239K | $30.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.61K shares | 239K | $32.04 | 6.61K |
| Q3 2016 | share | Decrease | -100.00% | -20.11K shares | -508K | $24.62 | 0 |
| Q2 2016 | share | Decrease | -76.54% | -65.60K shares | -1.94M | $22.12 | 20.11K |
| Q1 2016 | share | Increase | 0.00% | 85.71K shares | 2.45M | $25.08 | 85.71K |