CARDINAL CAPITAL MANAGEMENT – Synaptics Incorporated Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.49M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +3.31% | 484 shares | -231K | $99.01 | 15.11K |
| Q2 2022 | share | Increase | +1.97% | 283 shares | -1.13M | $118.05 | 14.63K |
| Q1 2022 | share | Decrease | -30.65% | -6.34K shares | -3.12M | $199.5 | 14.35K |
| Q4 2021 | share | Decrease | -0.63% | -132 shares | 2.24M | $287.7 | 20.69K |
| Q3 2021 | share | Increase | +0.55% | 113 shares | 520K | $179.73 | 20.82K |
| Q2 2021 | share | Decrease | -0.56% | -117 shares | 402K | $155.58 | 20.71K |
| Q1 2021 | share | Decrease | -0.18% | -37 shares | 809K | $135.42 | 20.83K |
| Q4 2020 | share | Increase | +1.74% | 356 shares | 362K | $96.4 | 20.86K |
| Q3 2020 | share | Increase | +1.92% | 386 shares | 441K | $80.42 | 20.51K |
| Q2 2020 | share | Increase | +7.85% | 1.46K shares | 130K | $60.12 | 20.12K |
| Q1 2020 | share | Decrease | -11.51% | -2.42K shares | -308K | $57.87 | 18.66K |
| Q4 2019 | share | Decrease | -0.99% | -210 shares | 537K | $65.77 | 21.08K |
| Q3 2019 | share | Increase | +2.98% | 617 shares | 247K | $39.95 | 21.29K |
| Q2 2019 | share | Increase | +3.10% | 621 shares | -194K | $29.14 | 20.68K |
| Q1 2019 | share | Increase | +4.18% | 805 shares | 81K | $39.75 | 20.06K |
| Q4 2018 | share | Increase | +6.21% | 1.12K shares | -111K | $37.21 | 19.25K |
| Q3 2018 | share | Increase | +1.05% | 188 shares | -77K | $45.62 | 18.12K |
| Q2 2018 | share | Increase | +2.33% | 409 shares | 103K | $50.37 | 17.94K |
| Q1 2018 | share | Decrease | -0.15% | -26 shares | 100K | $45.73 | 17.53K |
| Q4 2017 | share | Decrease | -23.31% | -5.33K shares | -196K | $39.94 | 17.55K |
| Q3 2017 | share | Increase | +29.80% | 5.25K shares | -15K | $39.18 | 22.89K |
| Q2 2017 | share | Increase | +18.33% | 2.73K shares | 174K | $51.71 | 17.63K |
| Q1 2017 | share | Increase | +1.96% | 286 shares | -45K | $49.51 | 14.90K |
| Q4 2016 | share | Increase | +11.75% | 1.53K shares | 17K | $53.58 | 14.62K |
| Q3 2016 | share | Increase | +17.44% | 1.94K shares | 167K | $58.58 | 13.08K |
| Q2 2016 | share | Increase | +5.36% | 567 shares | -244K | $53.75 | 11.14K |
| Q1 2016 | share | Increase | +6.38% | 634 shares | 45K | $79.74 | 10.57K |