ILLINOIS MUNICIPAL RETIREMENT FUND Synchrony Financial Transaction History

ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:

$10.78M
portfolio value

ILLINOIS MUNICIPAL RETIREMENT FUND 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 -0.81% -3.13K shares 131K $28.19 382.55K
Q2 2022 share Increase +50.18% 128.86K shares 1.71M $27.62 385.68K
Q1 2022 share Decrease -1.95% -5.10K shares -3.21M $34.81 256.81K
Q4 2021 share Increase +8.52% 20.57K shares 354K $46.26 261.92K
Q3 2021 share Increase +23.17% 45.4K shares 2.29M $48.65 241.34K
Q2 2021 share Increase +64.48% 76.81K shares 4.66M $48.07 195.94K
Q1 2021 share Increase +182.49% 76.95K shares 3.38M $40.08 119.12K
Q4 2020 share Increase +60.08% 15.82K shares 775K $34.01 42.17K
Q3 2020 share Increase 0.00% 26.34K shares 689K $25.42 26.34K