SEVEN EIGHT CAPITAL, LP – Synchrony Financial Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.33M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +129.53% | 46.82K shares | 1.34M | $28.19 | 82.96K |
| Q2 2022 | share | Increase | 0.00% | 36.14K shares | 998K | $27.62 | 36.14K |
| Q1 2022 | share | Decrease | -100.00% | -14.71K shares | -682K | $34.81 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.71K shares | 682K | $46.26 | 14.71K |
| Q3 2021 | share | Decrease | -100.00% | -18.13K shares | -880K | $48.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 18.13K shares | 880K | $48.07 | 18.13K |
| Q2 2020 | share | Decrease | -100.00% | -108.3K shares | -1.74M | $21.31 | 0 |
| Q1 2020 | share | Increase | 0.00% | 108.3K shares | 1.74M | $15.29 | 108.3K |
| Q4 2019 | share | Decrease | -100.00% | -239.58K shares | -8.16M | $34 | 0 |
| Q3 2019 | share | Decrease | -34.61% | -126.8K shares | -4.53M | $31.99 | 239.58K |
| Q2 2019 | share | Increase | +3036.56% | 354.7K shares | 12.32M | $32.33 | 366.38K |
| Q1 2019 | share | Decrease | -24.06% | -3.7K shares | 12K | $29.57 | 11.68K |
| Q4 2018 | share | Increase | 0.00% | 15.38K shares | 361K | $21.59 | 15.38K |
| Q3 2018 | share | Decrease | -100.00% | -217.99K shares | -7.27M | $28.38 | 0 |
| Q2 2018 | share | Increase | +775.78% | 193.1K shares | 6.44M | $30.27 | 217.99K |
| Q1 2018 | share | Increase | 0.00% | 24.89K shares | 835K | $30.27 | 24.89K |
| Q4 2017 | share | Decrease | -100.00% | -23.89K shares | -742K | $34.72 | 0 |
| Q3 2017 | share | Decrease | -45.94% | -20.3K shares | -576K | $27.79 | 23.89K |
| Q2 2017 | share | Decrease | -66.42% | -87.41K shares | -3.19M | $26.56 | 44.19K |
| Q1 2017 | share | Increase | +162.14% | 81.4K shares | 2.69M | $30.41 | 131.60K |
| Q4 2016 | share | Increase | 0.00% | 50.20K shares | 1.82M | $32.04 | 50.20K |
| Q2 2016 | share | Decrease | -100.00% | -3.00K shares | -86K | $22.12 | 0 |
| Q1 2016 | share | Decrease | -65.54% | -5.71K shares | -179K | $25.08 | 3.00K |