REDWOOD INVESTMENT MANAGEMENT, LLC – Synchrony Financial Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -100.00% | -207.86K shares | -5.74M | $28.19 | 0 |
| Q2 2022 | share | Increase | +44.74% | 64.25K shares | 742K | $27.62 | 207.86K |
| Q1 2022 | share | Increase | +11.71% | 15.05K shares | -965K | $34.81 | 143.60K |
| Q4 2021 | share | Increase | +482.89% | 106.50K shares | 4.88M | $46.26 | 128.55K |
| Q3 2021 | share | Increase | 0.00% | 22.05K shares | 1.07M | $48.65 | 22.05K |
| Q1 2021 | share | Decrease | -100.00% | -79.36K shares | -2.75M | $40.08 | 0 |
| Q4 2020 | share | Decrease | -17.29% | -16.59K shares | 244K | $34.01 | 79.36K |
| Q3 2020 | share | Increase | +157.36% | 58.67K shares | 1.68M | $25.42 | 95.95K |
| Q2 2020 | share | Increase | +58.21% | 13.71K shares | 447K | $21.31 | 37.28K |
| Q1 2020 | share | Decrease | -82.11% | -108.15K shares | -4.36M | $15.29 | 23.56K |
| Q4 2019 | share | Increase | +0.38% | 499 shares | 270K | $34 | 131.71K |
| Q3 2019 | share | Increase | +16.49% | 18.57K shares | 551K | $31.99 | 131.22K |
| Q2 2019 | share | Increase | +31.53% | 27.00K shares | 1.19M | $32.33 | 112.64K |
| Q1 2019 | share | Increase | 0.00% | 85.64K shares | 2.73M | $29.57 | 85.64K |