CHARTWELL INVESTMENT PARTNERS, LLC – Synchrony Financial Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.44M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.24% | -1.98K shares | -5K | $28.19 | 86.55K |
| Q2 2022 | share | Increase | +1.31% | 1.14K shares | -597K | $27.62 | 88.53K |
| Q1 2022 | share | Decrease | -6.73% | -6.30K shares | -1.30M | $34.81 | 87.39K |
| Q4 2021 | share | Decrease | -4.72% | -4.64K shares | -460K | $46.26 | 93.70K |
| Q3 2021 | share | Decrease | -2.09% | -2.1K shares | -67K | $48.65 | 98.34K |
| Q2 2021 | share | Decrease | -12.04% | -13.75K shares | 231K | $48.07 | 100.44K |
| Q1 2021 | share | Decrease | -29.38% | -47.50K shares | -970K | $40.08 | 114.20K |
| Q4 2020 | share | Decrease | -2.97% | -4.95K shares | 1.25M | $34.01 | 161.70K |
| Q3 2020 | share | Increase | +2.08% | 3.39K shares | 743K | $25.42 | 166.65K |
| Q2 2020 | share | Decrease | -1.28% | -2.11K shares | 957K | $21.31 | 163.25K |
| Q1 2020 | share | Decrease | -13.56% | -25.95K shares | -4.22M | $15.29 | 165.37K |
| Q4 2019 | share | Decrease | -4.60% | -9.22K shares | 53K | $34 | 191.32K |
| Q3 2019 | share | Decrease | -13.45% | -31.15K shares | -1.19M | $31.99 | 200.54K |
| Q2 2019 | share | Decrease | -1.86% | -4.38K shares | 502K | $32.33 | 231.70K |
| Q1 2019 | share | Increase | +296.43% | 176.53K shares | 6.13M | $29.57 | 236.08K |
| Q4 2018 | share | Increase | +15.02% | 7.77K shares | -212K | $21.59 | 59.55K |
| Q3 2018 | share | Increase | +4.87% | 2.40K shares | -39K | $28.38 | 51.77K |
| Q2 2018 | share | Increase | +67.17% | 19.84K shares | 658K | $30.27 | 49.37K |
| Q1 2018 | share | Decrease | -7.66% | -2.45K shares | -245K | $30.27 | 29.53K |
| Q4 2017 | share | 0.00% | 0 shares | 242K | $34.72 | 31.98K | |
| Q3 2017 | share | Increase | +69.01% | 13.06K shares | 429K | $27.79 | 31.98K |
| Q2 2017 | share | Decrease | -1.30% | -250 shares | -94K | $26.56 | 18.92K |
| Q1 2017 | share | Decrease | -4.13% | -825 shares | -67K | $30.41 | 19.17K |
| Q4 2016 | share | Increase | +32.01% | 4.85K shares | 301K | $32.04 | 20K |
| Q3 2016 | share | Increase | 0.00% | 15.15K shares | 424K | $24.62 | 15.15K |