RWC ASSET MANAGEMENT LLP – Synchrony Financial Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$11.50M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -19.90% | -101.40K shares | -2.57M | $28.19 | 408.20K |
| Q2 2022 | share | Increase | +9.48% | 44.12K shares | -2.12M | $27.62 | 509.61K |
| Q1 2022 | share | Decrease | -7.16% | -35.88K shares | -7.05M | $34.81 | 465.48K |
| Q4 2021 | share | Increase | +0.60% | 2.98K shares | -1.1M | $46.26 | 501.37K |
| Q3 2021 | share | 0.00% | 0 shares | 178K | $48.65 | 498.38K | |
| Q2 2021 | share | Decrease | -44.03% | -392.12K shares | -12.02M | $48.07 | 498.38K |
| Q1 2021 | share | Increase | +3.47% | 29.83K shares | 6.33M | $40.08 | 890.50K |
| Q4 2020 | share | Decrease | -3.23% | -28.71K shares | 6.59M | $34.01 | 860.67K |
| Q3 2020 | share | Increase | +4.86% | 41.22K shares | 4.48M | $25.42 | 889.38K |
| Q2 2020 | share | Decrease | -1.65% | -14.19K shares | 4.92M | $21.31 | 848.16K |
| Q1 2020 | share | Increase | +6.58% | 53.24K shares | -15.26M | $15.29 | 862.35K |
| Q4 2019 | share | Increase | +0.73% | 5.83K shares | 1.75M | $34 | 809.11K |
| Q3 2019 | share | Increase | +0.38% | 3.07K shares | -360K | $31.99 | 803.27K |
| Q2 2019 | share | Increase | +0.58% | 4.64K shares | 2.36M | $32.33 | 800.20K |
| Q1 2019 | share | Increase | +1.28% | 10.08K shares | 6.95M | $29.57 | 795.56K |
| Q4 2018 | share | Increase | +9.56% | 68.54K shares | -3.85M | $21.59 | 785.48K |
| Q3 2018 | share | Increase | +12.96% | 82.23K shares | 1.09M | $28.38 | 716.93K |
| Q2 2018 | share | Increase | +10.46% | 60.09K shares | 1.92M | $30.27 | 634.70K |
| Q1 2018 | share | Increase | +5.24% | 28.6K shares | -1.81M | $30.27 | 574.61K |
| Q4 2017 | share | Increase | +10.62% | 52.41K shares | 5.75M | $34.72 | 546.01K |
| Q3 2017 | share | Increase | +22.19% | 89.65K shares | 3.28M | $27.79 | 493.60K |
| Q2 2017 | share | Increase | +10.95% | 39.85K shares | -442K | $26.56 | 403.94K |
| Q1 2017 | share | Increase | +61.92% | 139.22K shares | 4.33M | $30.41 | 364.08K |
| Q4 2016 | share | Increase | +26.82% | 47.55K shares | 3.19M | $32.04 | 224.86K |
| Q3 2016 | share | Increase | +58.23% | 65.24K shares | 2.13M | $24.62 | 177.30K |
| Q2 2016 | share | Increase | +66.66% | 44.82K shares | 905K | $22.12 | 112.05K |
| Q1 2016 | share | Increase | +13.37% | 7.92K shares | 123K | $25.08 | 67.23K |