ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Synaptics Incorporated Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$616,000
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-16.13%
quarter
Synaptics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.89% | -840 shares | -218K | $99.01 | 6.22K |
| Q2 2022 | share | Increase | +0.24% | 17 shares | -572K | $118.05 | 7.06K |
| Q1 2022 | share | Decrease | -63.32% | -12.17K shares | -4.15M | $199.5 | 7.04K |
| Q4 2021 | share | Increase | +3.27% | 609 shares | 2.21M | $287.7 | 19.22K |
| Q3 2021 | share | Increase | +33.05% | 4.62K shares | 1.16M | $179.73 | 18.61K |
| Q2 2021 | share | Decrease | -13.88% | -2.25K shares | -23K | $155.58 | 13.98K |
| Q1 2021 | share | Increase | 0.00% | 16.24K shares | 2.19M | $135.42 | 16.24K |