CEREDEX VALUE ADVISORS LLC – Synchrony Financial Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$31.65M
portfolio value
CEREDEX VALUE 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 | Decrease | -2.97% | -34.32K shares | -308K | $28.19 | 1.12M |
| Q2 2022 | share | Decrease | -30.95% | -518.67K shares | -26.37M | $27.62 | 1.15M |
| Q1 2022 | share | Decrease | -62.65% | -2.81M shares | -149.81M | $34.81 | 1.67M |
| Q4 2021 | share | Increase | +189.04% | 2.93M shares | 132.27M | $46.26 | 4.48M |
| Q3 2021 | share | Decrease | -37.20% | -919.65K shares | -44.06M | $48.65 | 1.55M |
| Q2 2021 | share | Increase | +47.32% | 794.05K shares | 51.71M | $48.07 | 2.47M |
| Q1 2021 | share | Decrease | -43.94% | -1.31M shares | -35.66M | $40.08 | 1.67M |
| Q4 2020 | share | Increase | +9.87% | 268.9K shares | 32.59M | $34.01 | 2.99M |
| Q3 2020 | share | Increase | 0.00% | 2.72M shares | 71.29M | $25.42 | 2.72M |