HOSKING PARTNERS LLP – Synchrony Financial Transaction History
HOSKING PARTNERS LLP portfolio value:
$24.76M
portfolio value
HOSKING PARTNERS LLP 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 | -6.25% | -58.60K shares | -1.11M | $28.19 | 878.59K |
| Q2 2022 | share | Decrease | -16.25% | -181.89K shares | -13.07M | $27.62 | 937.19K |
| Q1 2022 | share | Decrease | -2.18% | -24.92K shares | -14.11M | $34.81 | 1.11M |
| Q4 2021 | share | Decrease | -1.89% | -21.99K shares | -3.92M | $46.26 | 1.14M |
| Q3 2021 | share | Decrease | -10.06% | -130.43K shares | -5.90M | $48.65 | 1.16M |
| Q2 2021 | share | Decrease | -1.55% | -20.43K shares | 9.35M | $48.07 | 1.29M |
| Q1 2021 | share | Decrease | -3.72% | -50.90K shares | 6.06M | $40.08 | 1.31M |
| Q4 2020 | share | Decrease | -3.30% | -46.65K shares | 10.46M | $34.01 | 1.36M |
| Q3 2020 | share | Decrease | -3.34% | -48.82K shares | 4.59M | $25.42 | 1.41M |
| Q2 2020 | share | Increase | +22.75% | 271.20K shares | 13.24M | $21.31 | 1.46M |
| Q1 2020 | share | Decrease | -3.14% | -38.70K shares | -25.14M | $15.29 | 1.19M |
| Q4 2019 | share | Decrease | -3.68% | -46.99K shares | 761K | $34 | 1.23M |
| Q3 2019 | share | Decrease | -4.67% | -62.52K shares | -2.90M | $31.99 | 1.27M |
| Q2 2019 | share | Decrease | -0.69% | -9.37K shares | 3.41M | $32.33 | 1.34M |
| Q1 2019 | share | Decrease | -14.50% | -228.95K shares | 6.02M | $29.57 | 1.34M |
| Q4 2018 | share | Decrease | -10.21% | -179.53K shares | -17.60M | $21.59 | 1.57M |
| Q3 2018 | share | Decrease | -2.65% | -47.78K shares | -5.63M | $28.38 | 1.75M |
| Q2 2018 | share | Increase | +0.39% | 6.96K shares | -38K | $30.27 | 1.80M |
| Q1 2018 | share | Increase | +4.58% | 78.81K shares | -6.09M | $30.27 | 1.79M |
| Q4 2017 | share | Increase | +7.40% | 118.48K shares | 16.68M | $34.72 | 1.72M |
| Q3 2017 | share | Increase | +0.44% | 7.09K shares | 2.18M | $27.79 | 1.60M |
| Q2 2017 | share | Increase | +7.72% | 114.33K shares | -3.22M | $26.56 | 1.59M |
| Q1 2017 | share | Increase | +9.86% | 132.82K shares | 1.90M | $30.41 | 1.48M |
| Q4 2016 | share | Decrease | -2.49% | -34.47K shares | 10.17M | $32.04 | 1.34M |
| Q3 2016 | share | Increase | +13.74% | 166.93K shares | 7.97M | $24.62 | 1.38M |
| Q2 2016 | share | Increase | +15.16% | 159.97K shares | 478K | $22.12 | 1.21M |
| Q1 2016 | share | Increase | +19.09% | 169.09K shares | 3.29M | $25.08 | 1.05M |