ROUND HILL ASSET MANAGEMENT – Synchrony Financial Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.01M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.36% | -131 shares | 17K | $28.19 | 36.01K |
| Q2 2022 | share | Increase | +39.95% | 10.31K shares | 99K | $27.62 | 36.15K |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $34.81 | 25.83K | |
| Q4 2021 | share | Decrease | -1.80% | -473 shares | -88K | $46.26 | 25.83K |
| Q3 2021 | share | Decrease | -0.42% | -110 shares | 4K | $48.65 | 26.30K |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $48.07 | 26.41K | |
| Q1 2021 | share | Decrease | -1.84% | -494 shares | 140K | $40.08 | 26.41K |
| Q4 2020 | share | Decrease | -1.81% | -497 shares | 216K | $34.01 | 26.90K |
| Q3 2020 | share | Decrease | -0.75% | -206 shares | 106K | $25.42 | 27.40K |
| Q2 2020 | share | Decrease | -0.77% | -215 shares | 165K | $21.31 | 27.61K |
| Q1 2020 | share | Increase | +7.66% | 1.98K shares | -484K | $15.29 | 27.82K |
| Q4 2019 | share | Decrease | -5.91% | -1.62K shares | -5K | $34 | 25.84K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $31.99 | 27.46K | |
| Q2 2019 | share | Decrease | -8.96% | -2.70K shares | -11K | $32.33 | 27.46K |
| Q1 2019 | share | Decrease | -0.66% | -200 shares | 250K | $29.57 | 30.17K |
| Q4 2018 | share | Increase | +17.26% | 4.47K shares | -93K | $21.59 | 30.37K |
| Q3 2018 | share | Increase | +0.80% | 206 shares | -60K | $28.38 | 25.9K |
| Q2 2018 | share | Decrease | -3.58% | -953 shares | -28K | $30.27 | 25.69K |
| Q1 2018 | share | Decrease | -4.67% | -1.30K shares | -187K | $30.27 | 26.64K |
| Q4 2017 | share | Decrease | -1.42% | -403 shares | 200K | $34.72 | 27.95K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $27.79 | 28.35K | |
| Q2 2017 | share | Increase | +5.59% | 1.5K shares | -75K | $26.56 | 28.35K |
| Q1 2017 | share | 0.00% | 0 shares | -53K | $30.41 | 26.85K | |
| Q4 2016 | share | Increase | 0.00% | 26.85K shares | 974K | $32.04 | 26.85K |