QUADRATURE CAPITAL LTD – Synchrony Financial Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.42M
portfolio value
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 85.87K shares | 2.42M | $28.19 | 85.87K |
| Q2 2022 | share | Decrease | -100.00% | -23.53K shares | -819K | $27.62 | 0 |
| Q1 2022 | share | Increase | 0.00% | 23.53K shares | 819K | $34.81 | 23.53K |
| Q2 2020 | share | Decrease | -100.00% | -112.58K shares | -1.81M | $21.31 | 0 |
| Q1 2020 | share | Increase | 0.00% | 112.58K shares | 1.81M | $15.29 | 112.58K |
| Q2 2019 | share | Decrease | -100.00% | -16.07K shares | -513K | $32.33 | 0 |
| Q1 2019 | share | Decrease | -35.19% | -8.72K shares | -69K | $29.57 | 16.07K |
| Q4 2018 | share | Increase | 0.00% | 24.80K shares | 582K | $21.59 | 24.80K |
| Q3 2018 | share | Decrease | -100.00% | -7.90K shares | -264K | $28.38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.90K shares | 264K | $30.27 | 7.90K |
| Q4 2017 | share | Decrease | -100.00% | -43.93K shares | -1.36M | $34.72 | 0 |
| Q3 2017 | share | Increase | 0.00% | 43.93K shares | 1.36M | $27.79 | 43.93K |
| Q2 2017 | share | Decrease | -100.00% | -272.61K shares | -9.35M | $26.56 | 0 |
| Q1 2017 | share | Increase | +516.18% | 228.36K shares | 7.74M | $30.41 | 272.61K |
| Q4 2016 | share | Increase | +34.50% | 11.34K shares | 684K | $32.04 | 44.24K |
| Q3 2016 | share | Increase | 0.00% | 32.89K shares | 921K | $24.62 | 32.89K |
| Q1 2016 | share | Decrease | -100.00% | -24.41K shares | -742K | $25.08 | 0 |