REDWOOD INVESTMENTS, LLC – Synaptics Incorporated Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$11.16M
portfolio value
REDWOOD INVESTMENTS, 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 | -20.11% | -28.40K shares | -5.50M | $99.01 | 112.80K |
Q2 2022 | share | Increase | +15.95% | 19.42K shares | -7.62M | $118.05 | 141.20K |
Q1 2022 | share | Decrease | -0.26% | -320 shares | -11.05M | $199.5 | 121.78K |
Q4 2021 | share | Decrease | -40.80% | -84.15K shares | -1.72M | $287.7 | 122.10K |
Q3 2021 | share | Decrease | -14.05% | -33.70K shares | -262K | $179.73 | 206.25K |
Q2 2021 | share | Increase | +0.20% | 479 shares | 4.90M | $155.58 | 239.95K |
Q1 2021 | share | Decrease | -35.73% | -133.11K shares | -3.48M | $135.42 | 239.47K |
Q4 2020 | share | Increase | +85.97% | 172.23K shares | 19.80M | $96.4 | 372.58K |
Q3 2020 | share | Increase | 0.00% | 200.35K shares | 16.11M | $80.42 | 200.35K |
Q2 2016 | share | Decrease | -100.00% | -18.12K shares | -1.44M | $53.75 | 0 |
Q1 2016 | share | Increase | +0.12% | 22 shares | -9K | $79.74 | 18.12K |