ASSENAGON ASSET MANAGEMENT S.A. – Synchrony Financial Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$35.29M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Decrease | -49.33% | -1.21M shares | -32.94M | $28.19 | 1.25M |
| Q2 2022 | share | Increase | +380.59% | 1.95M shares | 50.34M | $27.62 | 2.47M |
| Q1 2022 | share | Increase | +5871.30% | 505.46K shares | 17.49M | $34.81 | 514.06K |
| Q4 2021 | share | Decrease | -98.27% | -489.92K shares | -23.96M | $46.26 | 8.60K |
| Q3 2021 | share | Decrease | -48.61% | -471.65K shares | -22.70M | $48.65 | 498.53K |
| Q2 2021 | share | Increase | +822.37% | 865.00K shares | 42.79M | $48.07 | 970.18K |
| Q1 2021 | share | Decrease | -74.61% | -309.02K shares | -10.1M | $40.08 | 105.18K |
| Q4 2020 | share | Increase | +216.52% | 283.34K shares | 10.95M | $34.01 | 414.21K |
| Q3 2020 | share | Decrease | -64.92% | -242.22K shares | -4.84M | $25.42 | 130.86K |
| Q2 2020 | share | Increase | 0.00% | 373.09K shares | 8.26M | $21.31 | 373.09K |
| Q4 2019 | share | Decrease | -100.00% | -2.11M shares | -71.93M | $34 | 0 |
| Q3 2019 | share | Increase | +263.01% | 1.52M shares | 51.78M | $31.99 | 2.11M |
| Q2 2019 | share | Increase | +44.22% | 178.23K shares | 7.29M | $32.33 | 581.29K |
| Q1 2019 | share | Increase | +2206.51% | 385.58K shares | 12.44M | $29.57 | 403.06K |
| Q4 2018 | share | Decrease | -95.66% | -385.61K shares | -12.11M | $21.59 | 17.47K |
| Q3 2018 | share | Increase | +696.64% | 352.48K shares | 10.83M | $28.38 | 403.08K |
| Q2 2018 | share | Decrease | -95.54% | -1.08M shares | -36.36M | $30.27 | 50.59K |
| Q1 2018 | share | Increase | +68.91% | 463.04K shares | 12.11M | $30.27 | 1.13M |
| Q4 2017 | share | Increase | +29.60% | 153.45K shares | 9.84M | $34.72 | 671.92K |
| Q3 2017 | share | Increase | 0.00% | 518.47K shares | 16.09M | $27.79 | 518.47K |