CAMBRIA INVESTMENT MANAGEMENT, L.P. – Synchrony Financial Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.40M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +8.33% | 9.28K shares | 326K | $28.19 | 120.70K |
| Q2 2022 | share | Increase | +11.11% | 11.14K shares | -414K | $27.62 | 111.42K |
| Q1 2022 | share | Increase | +50.00% | 33.42K shares | 390K | $34.81 | 100.27K |
| Q4 2021 | share | Increase | +11.34% | 6.80K shares | 166K | $46.26 | 66.85K |
| Q3 2021 | share | Decrease | -3.96% | -2.47K shares | -98K | $48.65 | 60.04K |
| Q2 2021 | share | Increase | +16.09% | 8.66K shares | 843K | $48.07 | 62.51K |
| Q1 2021 | share | Increase | +172.92% | 34.12K shares | 1.50M | $40.08 | 53.85K |
| Q4 2020 | share | Decrease | -5.13% | -1.06K shares | 141K | $34.01 | 19.73K |
| Q3 2020 | share | Increase | +2.63% | 533 shares | 95K | $25.42 | 20.79K |
| Q2 2020 | share | Decrease | -17.38% | -4.26K shares | 54K | $21.31 | 20.26K |
| Q1 2020 | share | Decrease | -19.29% | -5.86K shares | -699K | $15.29 | 24.52K |
| Q4 2019 | share | Decrease | -20.15% | -7.66K shares | -203K | $34 | 30.39K |
| Q3 2019 | share | Decrease | -8.06% | -3.33K shares | -138K | $31.99 | 38.06K |
| Q2 2019 | share | Decrease | -3.28% | -1.40K shares | 70K | $32.33 | 41.39K |
| Q1 2019 | share | Decrease | -4.69% | -2.10K shares | 311K | $29.57 | 42.80K |
| Q4 2018 | share | Decrease | -8.57% | -4.21K shares | -473K | $21.59 | 44.90K |
| Q3 2018 | share | Increase | +1.45% | 702 shares | -89K | $28.38 | 49.12K |
| Q2 2018 | share | Increase | 0.00% | 48.41K shares | 1.61M | $30.27 | 48.41K |
| Q2 2017 | share | Decrease | -100.00% | -34.81K shares | -1.19M | $26.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 34.81K shares | 1.19M | $30.41 | 34.81K |