TREDJE AP-FONDEN – Synchrony Financial Transaction History
TREDJE AP-FONDEN portfolio value:
$3.54M
portfolio value
TREDJE AP-FONDEN 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 | +57.04% | 45.63K shares | 1.33M | $28.19 | 125.63K |
| Q2 2022 | share | 0.00% | 0 shares | -575K | $27.62 | 80K | |
| Q1 2022 | share | 0.00% | 0 shares | -926K | $34.81 | 80K | |
| Q4 2021 | share | 0.00% | 0 shares | -199K | $46.26 | 80K | |
| Q3 2021 | share | Increase | 0.00% | 80K shares | 3.91M | $48.65 | 80K |
| Q4 2020 | share | Decrease | -100.00% | -330K shares | -8.63M | $34.01 | 0 |
| Q3 2020 | share | Decrease | -35.09% | -178.40K shares | -2.63M | $25.42 | 330K |
| Q2 2020 | share | Increase | +391.66% | 405K shares | 9.60M | $21.31 | 508.40K |
| Q1 2020 | share | Increase | +89.57% | 48.85K shares | -300K | $15.29 | 103.40K |
| Q4 2019 | share | Decrease | -48.64% | -51.66K shares | -1.65M | $34 | 54.54K |
| Q3 2019 | share | Increase | +76.89% | 46.17K shares | 1.53M | $31.99 | 106.21K |
| Q2 2019 | share | Increase | +21.09% | 10.45K shares | 500K | $32.33 | 60.04K |
| Q1 2019 | share | Decrease | -2.27% | -1.15K shares | 392K | $29.57 | 49.58K |
| Q4 2018 | share | Increase | +2.43% | 1.20K shares | -350K | $21.59 | 50.74K |
| Q3 2018 | share | 0.00% | 0 shares | -114K | $28.38 | 49.53K | |
| Q2 2018 | share | Decrease | -11.46% | -6.41K shares | -222K | $30.27 | 49.53K |
| Q1 2018 | share | Decrease | -10.94% | -6.87K shares | -549K | $30.27 | 55.94K |
| Q4 2017 | share | Decrease | -18.91% | -14.65K shares | 20K | $34.72 | 62.81K |
| Q3 2017 | share | Decrease | -9.25% | -7.9K shares | -141K | $27.79 | 77.46K |
| Q2 2017 | share | Decrease | -6.70% | -6.13K shares | -592K | $26.56 | 85.36K |
| Q1 2017 | share | Increase | +31.11% | 21.71K shares | 607K | $30.41 | 91.49K |
| Q4 2016 | share | Decrease | -17.96% | -15.28K shares | 149K | $32.04 | 69.78K |
| Q3 2016 | share | Decrease | -6.40% | -5.82K shares | 84K | $24.62 | 85.06K |
| Q2 2016 | share | Increase | +5.95% | 5.10K shares | -269K | $22.12 | 90.88K |
| Q1 2016 | share | Increase | +51.22% | 29.05K shares | 842K | $25.08 | 85.78K |