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 |