GOTHAM ASSET MANAGEMENT, LLC – Synaptics Incorporated Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.27M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +11.36% | 4.39K shares | -301K | $99.01 | 43.12K |
| Q2 2022 | share | Increase | +174.02% | 24.59K shares | 1.75M | $118.05 | 38.72K |
| Q1 2022 | share | Increase | +74.84% | 6.04K shares | 479K | $199.5 | 14.13K |
| Q4 2021 | share | Decrease | -24.65% | -2.64K shares | 412K | $287.7 | 8.08K |
| Q3 2021 | share | Decrease | -43.70% | -8.32K shares | -1.03M | $179.73 | 10.72K |
| Q2 2021 | share | Decrease | -33.10% | -9.42K shares | -893K | $155.58 | 19.05K |
| Q1 2021 | share | Decrease | -58.12% | -39.52K shares | -2.69M | $135.42 | 28.48K |
| Q4 2020 | share | Decrease | -32.48% | -32.71K shares | -1.54M | $96.4 | 68.00K |
| Q3 2020 | share | Decrease | -24.56% | -32.78K shares | 74K | $80.42 | 100.71K |
| Q2 2020 | share | Decrease | -5.30% | -7.47K shares | -132K | $60.12 | 133.50K |
| Q1 2020 | share | Increase | +159.26% | 86.6K shares | 4.58M | $57.87 | 140.97K |
| Q4 2019 | share | Increase | +732.58% | 47.84K shares | 3.31M | $65.77 | 54.37K |
| Q3 2019 | share | Increase | 0.00% | 6.53K shares | 261K | $39.95 | 6.53K |
| Q4 2017 | share | Decrease | -100.00% | -52.53K shares | -2.05M | $39.94 | 0 |
| Q3 2017 | share | Increase | +389.86% | 41.81K shares | 1.50M | $39.18 | 52.53K |
| Q2 2017 | share | Increase | 0.00% | 10.72K shares | 555K | $51.71 | 10.72K |
| Q1 2017 | share | Decrease | -100.00% | -19.75K shares | -1.05M | $49.51 | 0 |
| Q4 2016 | share | Decrease | -91.43% | -210.7K shares | -12.44M | $53.58 | 19.75K |
| Q3 2016 | share | Decrease | -15.90% | -43.57K shares | -1.22M | $58.58 | 230.45K |
| Q2 2016 | share | Increase | +504.00% | 228.65K shares | 11.11M | $53.75 | 274.02K |
| Q1 2016 | share | Increase | 0.00% | 45.36K shares | 3.61M | $79.74 | 45.36K |