PEREGRINE CAPITAL MANAGEMENT LLC – Synaptics Incorporated Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$7.37M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.22% | -4.10K shares | -1.90M | $99.01 | 74.45K |
Q2 2022 | share | Increase | +0.55% | 433 shares | -6.31M | $118.05 | 78.55K |
Q1 2022 | share | Increase | +1.06% | 820 shares | -6.79M | $199.5 | 78.12K |
Q4 2021 | share | Decrease | -7.34% | -6.12K shares | 7.38M | $287.7 | 77.30K |
Q3 2021 | share | Decrease | -24.77% | -27.46K shares | -2.25M | $179.73 | 83.42K |
Q2 2021 | share | Increase | 0.00% | 110.89K shares | 17.25M | $155.58 | 110.89K |
Q1 2018 | share | Decrease | -100.00% | -107.44K shares | -4.29M | $45.73 | 0 |
Q4 2017 | share | Decrease | -36.44% | -61.60K shares | -2.33M | $39.94 | 107.44K |
Q3 2017 | share | Increase | +37.24% | 45.87K shares | 254K | $39.18 | 169.04K |
Q2 2017 | share | Increase | 0.00% | 123.17K shares | 6.36M | $51.71 | 123.17K |
Q4 2016 | share | Decrease | -100.00% | -169.67K shares | -9.93M | $53.58 | 0 |
Q3 2016 | share | Increase | 0.00% | 169.67K shares | 9.93M | $58.58 | 169.67K |