PINEBRIDGE INVESTMENTS, L.P. – Synchrony Financial Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.10M
portfolio value
PINEBRIDGE INVESTMENTS, 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 | +144.29% | 127.96K shares | 3.65M | $28.19 | 216.64K |
| Q2 2022 | share | Increase | +30.01% | 20.47K shares | 75K | $27.62 | 88.68K |
| Q1 2022 | share | Increase | +311.54% | 51.63K shares | 1.60M | $34.81 | 68.21K |
| Q4 2021 | share | Increase | 0.00% | 16.57K shares | 769K | $46.26 | 16.57K |
| Q3 2021 | share | Decrease | -100.00% | -1.90K shares | -93K | $48.65 | 0 |
| Q2 2021 | share | Decrease | -98.47% | -123.03K shares | -4.98M | $48.07 | 1.90K |
| Q1 2021 | share | Increase | +70.51% | 51.66K shares | 2.53M | $40.08 | 124.94K |
| Q4 2020 | share | Decrease | -1.16% | -859 shares | 603K | $34.01 | 73.27K |
| Q3 2020 | share | Decrease | -8.13% | -6.56K shares | 152K | $25.42 | 74.13K |
| Q2 2020 | share | Decrease | -21.55% | -22.16K shares | 133K | $21.31 | 80.69K |
| Q1 2020 | share | Increase | +50.52% | 34.52K shares | -806K | $15.29 | 102.86K |
| Q4 2019 | share | Increase | +120.04% | 37.28K shares | 1.40M | $34 | 68.33K |
| Q3 2019 | share | Increase | +1034.30% | 28.31K shares | 963K | $31.99 | 31.05K |
| Q2 2019 | share | Decrease | -95.00% | -52.05K shares | -1.65M | $32.33 | 2.73K |
| Q1 2019 | share | Decrease | -9.02% | -5.43K shares | 335K | $29.57 | 54.79K |
| Q4 2018 | share | Increase | +6.43% | 3.64K shares | -346K | $21.59 | 60.22K |
| Q3 2018 | share | Increase | +75.18% | 24.28K shares | 680K | $28.38 | 56.58K |
| Q2 2018 | share | Increase | +19.97% | 5.37K shares | 176K | $30.27 | 32.30K |
| Q1 2018 | share | Increase | 0.00% | 26.92K shares | 903K | $30.27 | 26.92K |
| Q4 2017 | share | Decrease | -100.00% | -629 shares | -20K | $34.72 | 0 |
| Q3 2017 | share | Decrease | -99.71% | -218.42K shares | -6.51M | $27.79 | 629 |
| Q2 2017 | share | Increase | +2700.88% | 211.23K shares | 6.26M | $26.56 | 219.05K |
| Q1 2017 | share | Increase | +8.61% | 620 shares | 7K | $30.41 | 7.82K |
| Q4 2016 | share | Increase | +12.52% | 801 shares | 82K | $32.04 | 7.20K |
| Q3 2016 | share | Decrease | -13.30% | -982 shares | -8K | $24.62 | 6.4K |
| Q2 2016 | share | Decrease | -95.05% | -141.68K shares | -4.08M | $22.12 | 7.38K |
| Q1 2016 | share | Decrease | -7.12% | -11.43K shares | -608K | $25.08 | 149.06K |