ACHMEA INVESTMENT MANAGEMENT B.V. Synchrony Financial Transaction History

ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:

$2.66M
portfolio value

ACHMEA INVESTMENT MANAGEMENT B.V. 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 +5.45% 4.88K shares 190K $28.19 94.42K
Q2 2022 share Increase +7.08% 5.92K shares -439K $27.62 89.53K
Q1 2022 share Increase 0.00% 83.61K shares 2.91M $34.81 83.61K
Q4 2021 share Decrease -100.00% -56.05K shares -2.74M $46.26 0
Q3 2021 share Increase +2.27% 1.24K shares 81K $48.65 56.05K
Q2 2021 share Decrease -25.98% -19.23K shares -352K $48.07 54.80K
Q1 2021 share 0.00% 0 shares 440K $40.08 74.04K
Q4 2020 share Decrease -26.16% -26.23K shares -53K $34.01 74.04K
Q3 2020 share Decrease -54.42% -119.71K shares -2.25M $25.42 100.28K
Q2 2020 share Decrease -43.26% -167.73K shares -1.36M $21.31 220K
Q1 2020 share Increase +358.34% 303.14K shares 3.18M $15.29 387.73K
Q4 2019 share 0.00% 0 shares 162K $34 84.59K
Q3 2019 share Increase +2.78% 2.28K shares 30K $31.99 84.59K
Q2 2019 share Increase +6.31% 4.88K shares 385K $32.33 82.30K
Q1 2019 share Increase +65.89% 30.75K shares 1.37M $29.57 77.41K
Q4 2018 share 0.00% 0 shares -355K $21.59 46.66K
Q3 2018 share 0.00% 0 shares -107K $28.38 46.66K
Q2 2018 share 0.00% 0 shares -7K $30.27 46.66K
Q1 2018 share 0.00% 0 shares -237K $30.27 46.66K
Q4 2017 share Increase +183.22% 30.19K shares 1.29M $34.72 46.66K
Q3 2017 share 0.00% 0 shares 20K $27.79 16.47K
Q2 2017 share 0.00% 0 shares -74K $26.56 16.47K
Q1 2017 share Increase 0.00% 16.47K shares 565K $30.41 16.47K