FULLER & THALER ASSET MANAGEMENT, INC. – Synaptics Incorporated Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$9.59M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +2.10% | 1.99K shares | -1.61M | $99.01 | 96.93K |
| Q2 2022 | share | Increase | +3.91% | 3.57K shares | -7.02M | $118.05 | 94.94K |
| Q1 2022 | share | Decrease | -8.60% | -8.59K shares | -10.71M | $199.5 | 91.36K |
| Q4 2021 | share | Decrease | -6.89% | -7.39K shares | 9.64M | $287.7 | 99.96K |
| Q3 2021 | share | Decrease | -2.83% | -3.12K shares | 2.10M | $179.73 | 107.36K |
| Q2 2021 | share | Decrease | -3.54% | -4.05K shares | 1.67M | $155.58 | 110.49K |
| Q1 2021 | share | Increase | 0.00% | 114.55K shares | 15.51M | $135.42 | 114.55K |
| Q2 2020 | share | Decrease | -100.00% | -137.48K shares | -7.95M | $60.12 | 0 |
| Q1 2020 | share | Decrease | -5.11% | -7.40K shares | -1.57M | $57.87 | 137.48K |
| Q4 2019 | share | Increase | 0.00% | 144.88K shares | 9.52M | $65.77 | 144.88K |
| Q2 2016 | share | Decrease | -100.00% | -111.17K shares | -8.86M | $53.75 | 0 |
| Q1 2016 | share | Decrease | -0.18% | -200 shares | -83K | $79.74 | 111.17K |