SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Synaptics Incorporated Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.09M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.12% | -76 shares | -1.18M | $99.01 | 61.51K |
| Q2 2022 | share | Decrease | -0.93% | -577 shares | -5.13M | $118.05 | 61.59K |
| Q1 2022 | share | Decrease | -0.72% | -449 shares | -5.72M | $199.5 | 62.17K |
| Q4 2021 | share | Decrease | -40.62% | -42.83K shares | -825K | $287.7 | 62.61K |
| Q3 2021 | share | Decrease | -17.54% | -22.42K shares | -942K | $179.73 | 105.45K |
| Q2 2021 | share | Decrease | -11.29% | -16.28K shares | 373K | $155.58 | 127.88K |
| Q1 2021 | share | Decrease | -4.20% | -6.32K shares | 5.01M | $135.42 | 144.16K |
| Q4 2020 | share | Decrease | -1.79% | -2.74K shares | 2.18M | $96.4 | 150.49K |
| Q3 2020 | share | Decrease | -10.73% | -18.42K shares | 2.00M | $80.42 | 153.23K |
| Q2 2020 | share | Increase | +0.14% | 234 shares | 400K | $60.12 | 171.65K |
| Q1 2020 | share | Decrease | -27.13% | -63.81K shares | -5.55M | $57.87 | 171.42K |
| Q4 2019 | share | Decrease | -17.27% | -49.11K shares | 4.11M | $65.77 | 235.23K |
| Q3 2019 | share | Increase | +0.57% | 1.62K shares | 3.12M | $39.95 | 284.34K |
| Q2 2019 | share | Decrease | -0.24% | -690 shares | -3.02M | $29.14 | 282.72K |
| Q1 2019 | share | Increase | +14.43% | 35.74K shares | 2.05M | $39.75 | 283.41K |
| Q4 2018 | share | Decrease | -4.93% | -12.83K shares | -2.66M | $37.21 | 247.67K |
| Q3 2018 | share | Increase | +5.11% | 12.66K shares | -600K | $45.62 | 260.50K |
| Q2 2018 | share | Decrease | -4.20% | -10.86K shares | 653K | $50.37 | 247.84K |
| Q1 2018 | share | Decrease | -1.95% | -5.15K shares | 1.29M | $45.73 | 258.70K |
| Q4 2017 | share | Increase | +10.91% | 25.96K shares | 1.21M | $39.94 | 263.85K |
| Q3 2017 | share | Increase | +34.12% | 60.52K shares | 149K | $39.18 | 237.89K |
| Q2 2017 | share | Increase | +3.48% | 5.96K shares | 685K | $51.71 | 177.37K |
| Q1 2017 | share | Increase | +8.12% | 12.88K shares | -7K | $49.51 | 171.41K |
| Q4 2016 | share | Increase | +12.46% | 17.56K shares | 236K | $53.58 | 158.53K |
| Q3 2016 | share | Increase | +7.57% | 9.92K shares | 1.21M | $58.58 | 140.97K |
| Q2 2016 | share | Increase | +2.49% | 3.19K shares | -3.15M | $53.75 | 131.05K |
| Q1 2016 | share | Increase | +3.69% | 4.55K shares | 289K | $79.74 | 127.86K |