CANDRIAM S.C.A. – Synchrony Financial Transaction History
CANDRIAM S.C.A. portfolio value:
$18.77M
portfolio value
CANDRIAM S.C.A. 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 | +4.40% | 28.04K shares | 1.15M | $28.19 | 665.91K |
| Q2 2022 | share | Decrease | -10.02% | -71.03K shares | -7.05M | $27.62 | 637.87K |
| Q1 2022 | share | Increase | +36.92% | 191.14K shares | 657K | $34.81 | 708.90K |
| Q4 2021 | share | Increase | +58.90% | 191.91K shares | 8.09M | $46.26 | 517.76K |
| Q3 2021 | share | Decrease | -40.37% | -220.59K shares | -10.58M | $48.65 | 325.85K |
| Q2 2021 | share | Increase | +382.56% | 433.20K shares | 22.73M | $48.07 | 546.44K |
| Q1 2021 | share | 0.00% | 0 shares | -156K | $40.08 | 113.23K | |
| Q4 2020 | share | Increase | +116.90% | 61.03K shares | 2.56M | $34.01 | 113.23K |
| Q3 2020 | share | Decrease | -9.08% | -5.21K shares | 93K | $25.42 | 52.20K |
| Q2 2020 | share | Decrease | -76.24% | -184.27K shares | -7.23M | $21.31 | 57.42K |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $15.29 | 241.69K | |
| Q4 2019 | share | Increase | +4.90% | 11.28K shares | 848K | $34 | 241.69K |
| Q3 2019 | share | Decrease | -4.97% | -12.05K shares | -514K | $31.99 | 230.40K |
| Q2 2019 | share | Decrease | -21.44% | -66.17K shares | -1.47M | $32.33 | 242.45K |
| Q1 2019 | share | Decrease | -13.29% | -47.31K shares | 1.49M | $29.57 | 308.62K |
| Q4 2018 | share | Increase | +0.87% | 3.07K shares | -2.61M | $21.59 | 355.94K |
| Q3 2018 | share | Increase | +3.98% | 13.52K shares | -361K | $28.38 | 352.86K |
| Q2 2018 | share | Increase | +1.43% | 4.79K shares | 110K | $30.27 | 339.34K |
| Q1 2018 | share | Increase | +40.27% | 96.03K shares | 2.00M | $30.27 | 334.55K |
| Q4 2017 | share | Increase | +0.16% | 389 shares | 1.81M | $34.72 | 238.51K |
| Q3 2017 | share | Increase | +368.88% | 187.33K shares | 5.88M | $27.79 | 238.12K |
| Q2 2017 | share | Decrease | -60.44% | -77.60K shares | -2.89M | $26.56 | 50.78K |
| Q1 2017 | share | Increase | +227.27% | 89.15K shares | 2.98M | $30.41 | 128.38K |
| Q4 2016 | share | Increase | +7.10% | 2.60K shares | 397K | $32.04 | 39.23K |
| Q3 2016 | share | Increase | +38.08% | 10.10K shares | 355K | $24.62 | 36.62K |
| Q2 2016 | share | Decrease | -78.35% | -95.97K shares | -2.82M | $22.12 | 26.52K |
| Q1 2016 | share | Decrease | -5.26% | -6.80K shares | -440K | $25.08 | 122.50K |