FORT PITT CAPITAL GROUP, LLC – Synchrony Financial Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$468,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | -71.58% | -41.80K shares | -1.14M | $28.19 | 16.59K |
| Q2 2022 | share | Decrease | -61.55% | -93.48K shares | -3.67M | $27.62 | 58.39K |
| Q1 2022 | share | Decrease | -43.06% | -114.83K shares | -7.08M | $34.81 | 151.87K |
| Q4 2021 | share | Decrease | -5.68% | -16.06K shares | -1.44M | $46.26 | 266.71K |
| Q3 2021 | share | Decrease | -2.32% | -6.71K shares | -224K | $48.65 | 282.77K |
| Q2 2021 | share | Decrease | -1.31% | -3.85K shares | 2.11M | $48.07 | 289.48K |
| Q1 2021 | share | Decrease | -3.00% | -9.06K shares | 1.43M | $40.08 | 293.34K |
| Q4 2020 | share | Decrease | -21.22% | -81.45K shares | 452K | $34.01 | 302.40K |
| Q3 2020 | share | Decrease | -5.97% | -24.36K shares | 999K | $25.42 | 383.85K |
| Q2 2020 | share | Increase | +4.45% | 17.38K shares | 2.75M | $21.31 | 408.21K |
| Q1 2020 | share | Increase | +37.48% | 106.55K shares | -3.94M | $15.29 | 390.83K |
| Q4 2019 | share | Increase | +15.42% | 37.97K shares | 1.84M | $34 | 284.27K |
| Q3 2019 | share | Decrease | -0.85% | -2.11K shares | -216K | $31.99 | 246.29K |
| Q2 2019 | share | Decrease | -1.80% | -4.55K shares | 542K | $32.33 | 248.41K |
| Q1 2019 | share | Decrease | -1.22% | -3.13K shares | 2.06M | $29.57 | 252.96K |
| Q4 2018 | share | Decrease | -41.45% | -181.32K shares | -7.58M | $21.59 | 256.10K |
| Q3 2018 | share | Decrease | -1.24% | -5.47K shares | -1.18M | $28.38 | 437.42K |
| Q2 2018 | share | Decrease | -1.32% | -5.91K shares | -265K | $30.27 | 442.90K |
| Q1 2018 | share | Increase | +0.07% | 308 shares | -2.26M | $30.27 | 448.82K |
| Q4 2017 | share | Decrease | -0.13% | -569 shares | 3.37M | $34.72 | 448.51K |
| Q3 2017 | share | Decrease | -0.64% | -2.87K shares | 467K | $27.79 | 449.08K |
| Q2 2017 | share | Decrease | -1.82% | -8.38K shares | -2.31M | $26.56 | 451.95K |
| Q1 2017 | share | Increase | 0.00% | 460.33K shares | 15.79M | $30.41 | 460.33K |