FISHER ASSET MANAGEMENT, LLC – Synaptics Incorporated Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$102.64M
portfolio value
FISHER ASSET 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 | -1.79% | -18.86K shares | -21.96M | $99.01 | 1.03M |
| Q2 2022 | share | Decrease | -1.58% | -16.99K shares | -89.36M | $118.05 | 1.05M |
| Q1 2022 | share | Decrease | -0.20% | -2.17K shares | -97.17M | $199.5 | 1.07M |
| Q4 2021 | share | Decrease | -1.39% | -15.14K shares | 115.26M | $287.7 | 1.07M |
| Q3 2021 | share | Decrease | -3.05% | -34.31K shares | 20.98M | $179.73 | 1.08M |
| Q2 2021 | share | Decrease | -5.56% | -66.21K shares | 13.69M | $155.58 | 1.12M |
| Q1 2021 | share | Decrease | -5.61% | -70.71K shares | 39.63M | $135.42 | 1.19M |
| Q4 2020 | share | Decrease | -1.25% | -16.00K shares | 18.86M | $96.4 | 1.26M |
| Q3 2020 | share | Decrease | -3.04% | -39.98K shares | 23.52M | $80.42 | 1.27M |
| Q2 2020 | share | Decrease | -18.32% | -295.50K shares | -14.13M | $60.12 | 1.31M |
| Q1 2020 | share | Decrease | -1.40% | -22.84K shares | -14.24M | $57.87 | 1.61M |
| Q4 2019 | share | Decrease | -7.94% | -141.05K shares | 36.59M | $65.77 | 1.63M |
| Q3 2019 | share | Increase | +13.83% | 215.85K shares | 25.49M | $39.95 | 1.77M |
| Q2 2019 | share | Decrease | -2.19% | -34.91K shares | -17.94M | $29.14 | 1.56M |
| Q1 2019 | share | Increase | +24.29% | 311.81K shares | 15.65M | $39.75 | 1.59M |
| Q4 2018 | share | Increase | +36.45% | 342.90K shares | 4.84M | $37.21 | 1.28M |
| Q3 2018 | share | Increase | +0.21% | 1.95K shares | -4.37M | $45.62 | 940.85K |
| Q2 2018 | share | Increase | 0.00% | 938.90K shares | 47.29M | $50.37 | 938.90K |