VOLORIDGE INVESTMENT MANAGEMENT, LLC – Synchrony Financial Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.02M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -43.51% | -929.81K shares | -24.99M | $28.19 | 1.20M |
| Q2 2022 | share | Decrease | -35.62% | -1.18M shares | -56.52M | $27.62 | 2.13M |
| Q1 2022 | share | Increase | +260.91% | 2.39M shares | 72.88M | $34.81 | 3.31M |
| Q4 2021 | share | Increase | +812.92% | 819.00K shares | 37.74M | $46.26 | 919.75K |
| Q3 2021 | share | Increase | 0.00% | 100.74K shares | 4.92M | $48.65 | 100.74K |
| Q1 2021 | share | Decrease | -100.00% | -56.02K shares | -1.94M | $40.08 | 0 |
| Q4 2020 | share | Increase | 0.00% | 56.02K shares | 1.94M | $34.01 | 56.02K |
| Q2 2020 | share | Decrease | -100.00% | -232.50K shares | -3.74M | $21.31 | 0 |
| Q1 2020 | share | Increase | 0.00% | 232.50K shares | 3.74M | $15.29 | 232.50K |
| Q4 2019 | share | Decrease | -100.00% | -142.72K shares | -4.86M | $34 | 0 |
| Q3 2019 | share | Decrease | -54.09% | -168.13K shares | -5.91M | $31.99 | 142.72K |
| Q2 2019 | share | Increase | 0.00% | 310.86K shares | 10.77M | $32.33 | 310.86K |
| Q1 2019 | share | Decrease | -100.00% | -381.64K shares | -8.95M | $29.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 381.64K shares | 8.95M | $21.59 | 381.64K |
| Q2 2017 | share | Decrease | -100.00% | -447.45K shares | -15.34M | $26.56 | 0 |
| Q1 2017 | share | Increase | +422.94% | 361.89K shares | 12.24M | $30.41 | 447.45K |
| Q4 2016 | share | Increase | 0.00% | 85.56K shares | 3.10M | $32.04 | 85.56K |