SEPIO CAPITAL, LP – Synchrony Financial Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.91M
portfolio value
SEPIO CAPITAL, LP 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 | +8.46% | 10.82K shares | 378K | $28.19 | 138.69K |
Q2 2022 | share | Increase | +297.47% | 95.69K shares | 2.41M | $27.62 | 127.86K |
Q1 2022 | share | Decrease | -52.03% | -34.89K shares | -1.99M | $34.81 | 32.17K |
Q4 2021 | share | Increase | 0.00% | 67.06K shares | 3.11M | $46.26 | 67.06K |
Q3 2021 | share | Decrease | -100.00% | -88.58K shares | -4.29M | $48.65 | 0 |
Q2 2021 | share | Increase | 0.00% | 88.58K shares | 4.29M | $48.07 | 88.58K |
Q4 2020 | share | Decrease | -100.00% | -27.44K shares | -718K | $34.01 | 0 |
Q3 2020 | share | Increase | 0.00% | 27.44K shares | 718K | $25.42 | 27.44K |
Q1 2020 | share | Decrease | -100.00% | -15.13K shares | -545K | $15.29 | 0 |
Q4 2019 | share | Increase | 0.00% | 15.13K shares | 545K | $34 | 15.13K |