DOUGLAS LANE & ASSOCIATES, LLC – Synchrony Financial Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$12.57M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.91% | -4.11K shares | 141K | $28.19 | 446.14K |
| Q2 2022 | share | Decrease | -1.10% | -5.00K shares | -3.41M | $27.62 | 450.26K |
| Q1 2022 | share | Decrease | -5.22% | -25.09K shares | -6.43M | $34.81 | 455.27K |
| Q4 2021 | share | Decrease | -4.06% | -20.34K shares | -2.19M | $46.26 | 480.36K |
| Q3 2021 | share | Decrease | -9.69% | -53.75K shares | -2.42M | $48.65 | 500.71K |
| Q2 2021 | share | Decrease | -10.41% | -64.45K shares | 1.73M | $48.07 | 554.46K |
| Q1 2021 | share | Decrease | -10.56% | -73.11K shares | 1.14M | $40.08 | 618.92K |
| Q4 2020 | share | Decrease | -36.15% | -391.88K shares | -4.34M | $34.01 | 692.03K |
| Q3 2020 | share | Decrease | -1.40% | -15.33K shares | 4.00M | $25.42 | 1.08M |
| Q2 2020 | share | Decrease | -2.78% | -31.46K shares | 6.16M | $21.31 | 1.09M |
| Q1 2020 | share | Decrease | -3.52% | -41.21K shares | -24.00M | $15.29 | 1.13M |
| Q4 2019 | share | Decrease | -3.74% | -45.54K shares | 697K | $34 | 1.17M |
| Q3 2019 | share | Decrease | -21.69% | -337.11K shares | -12.39M | $31.99 | 1.21M |
| Q2 2019 | share | Decrease | -12.42% | -220.43K shares | -2.72M | $32.33 | 1.55M |
| Q1 2019 | share | Decrease | -9.62% | -188.82K shares | 10.55M | $29.57 | 1.77M |
| Q4 2018 | share | Decrease | -5.61% | -116.81K shares | -18.59M | $21.59 | 1.96M |
| Q3 2018 | share | Increase | +8.76% | 167.57K shares | 808K | $28.38 | 2.08M |
| Q2 2018 | share | Decrease | -2.47% | -48.37K shares | -1.90M | $30.27 | 1.91M |
| Q1 2018 | share | Decrease | -3.48% | -70.72K shares | -12.69M | $30.27 | 1.96M |
| Q4 2017 | share | Decrease | -7.60% | -167.23K shares | 10.17M | $34.72 | 2.03M |
| Q3 2017 | share | Decrease | -0.49% | -10.93K shares | 2.37M | $27.79 | 2.19M |
| Q2 2017 | share | Increase | +6.52% | 135.25K shares | -5.26M | $26.56 | 2.21M |
| Q1 2017 | share | Decrease | -0.93% | -19.46K shares | -4.79M | $30.41 | 2.07M |
| Q4 2016 | share | Increase | +3.04% | 61.74K shares | 19.05M | $32.04 | 2.09M |
| Q3 2016 | share | Increase | +19.96% | 338.26K shares | 14.08M | $24.62 | 2.03M |
| Q2 2016 | share | Increase | +9.02% | 140.26K shares | -1.70M | $22.12 | 1.69M |
| Q1 2016 | share | Increase | 0.00% | 1.55M shares | 44.54M | $25.08 | 1.55M |