WORLDQUANT MILLENNIUM ADVISORS LLC – Synchrony Financial Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$7.05M
portfolio value
WORLDQUANT MILLENNIUM 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 | -48.74% | -238.10K shares | -6.43M | $28.19 | 250.41K |
| Q2 2022 | share | Increase | +243.52% | 346.31K shares | 8.54M | $27.62 | 488.52K |
| Q1 2022 | share | Increase | 0.00% | 142.21K shares | 4.95M | $34.81 | 142.21K |
| Q3 2021 | share | Decrease | -100.00% | -12.48K shares | -606K | $48.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.48K shares | 606K | $48.07 | 12.48K |
| Q4 2019 | share | Decrease | -100.00% | -647.60K shares | -22.07M | $34 | 0 |
| Q3 2019 | share | Decrease | -1.59% | -10.45K shares | -739K | $31.99 | 647.60K |
| Q2 2019 | share | Increase | +19.16% | 105.83K shares | 5.19M | $32.33 | 658.06K |
| Q1 2019 | share | Increase | +13.19% | 64.35K shares | 6.17M | $29.57 | 552.23K |
| Q4 2018 | share | Increase | +34.54% | 125.25K shares | 176K | $21.59 | 487.87K |
| Q3 2018 | share | Increase | +4.26% | 14.80K shares | -340K | $28.38 | 362.61K |
| Q2 2018 | share | Increase | 0.00% | 347.81K shares | 11.61M | $30.27 | 347.81K |