HOLDERNESS INVESTMENTS CO – Synaptics Incorporated Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$226,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -44K | $99.01 | 2.28K | |
| Q2 2022 | share | Decrease | -7.86% | -195 shares | -225K | $118.05 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $199.5 | 2.48K | |
| Q4 2021 | share | Decrease | -1.00% | -25 shares | 268K | $287.7 | 2.48K |
| Q3 2021 | share | Decrease | -15.03% | -443 shares | -9K | $179.73 | 2.50K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $155.58 | 2.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $135.42 | 2.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $96.4 | 2.94K | |
| Q3 2020 | share | Increase | 0.00% | 2.94K shares | 237K | $80.42 | 2.94K |