VERDENCE CAPITAL ADVISORS LLC – Synchrony Financial Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$577,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +4.89% | 955 shares | 38K | $28.19 | 20.48K |
| Q2 2022 | share | Decrease | -6.21% | -1.29K shares | -186K | $27.62 | 19.52K |
| Q1 2022 | share | Increase | +0.18% | 37 shares | -239K | $34.81 | 20.82K |
| Q4 2021 | share | Decrease | -17.68% | -4.46K shares | -270K | $46.26 | 20.78K |
| Q3 2021 | share | Decrease | -12.85% | -3.72K shares | -172K | $48.65 | 25.24K |
| Q2 2021 | share | Decrease | -7.02% | -2.18K shares | 139K | $48.07 | 28.97K |
| Q1 2021 | share | Increase | +1.69% | 517 shares | 203K | $40.08 | 31.15K |
| Q4 2020 | share | Increase | +26.00% | 6.32K shares | 428K | $34.01 | 30.64K |
| Q3 2020 | share | Increase | +16.49% | 3.44K shares | 173K | $25.42 | 24.31K |
| Q2 2020 | share | Decrease | -1.53% | -325 shares | 122K | $21.31 | 20.87K |
| Q1 2020 | share | Increase | +265.09% | 15.39K shares | 132K | $15.29 | 21.20K |
| Q4 2019 | share | Increase | 0.00% | 5.80K shares | 209K | $34 | 5.80K |
| Q2 2019 | share | Decrease | -100.00% | -8.8K shares | -281K | $32.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.8K shares | 281K | $29.57 | 8.8K |
| Q4 2018 | share | Decrease | -100.00% | -7.75K shares | -241K | $21.59 | 0 |
| Q3 2018 | share | Increase | +2.77% | 209 shares | -11K | $28.38 | 7.75K |
| Q2 2018 | share | Increase | 0.00% | 7.54K shares | 252K | $30.27 | 7.54K |