QUANTBOT TECHNOLOGIES LP – Synaptics Incorporated Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.07M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +169.73% | 13.15K shares | 1.15M | $99.01 | 20.90K |
| Q2 2022 | share | Increase | +241.15% | 5.47K shares | 462K | $118.05 | 7.75K |
| Q1 2022 | share | Increase | 0.00% | 2.27K shares | 453K | $199.5 | 2.27K |
| Q1 2021 | share | Decrease | -100.00% | -200 shares | -19K | $135.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 19K | $96.4 | 200 |
| Q3 2020 | share | Decrease | -100.00% | -2.52K shares | -151K | $80.42 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.52K shares | 151K | $60.12 | 2.52K |
| Q4 2019 | share | Decrease | -100.00% | -5.8K shares | -231K | $65.77 | 0 |
| Q3 2019 | share | Increase | +184.45% | 3.76K shares | 172K | $39.95 | 5.8K |
| Q2 2019 | share | Increase | +219.09% | 1.4K shares | 34K | $29.14 | 2.03K |
| Q1 2019 | share | Increase | 0.00% | 639 shares | 25K | $39.75 | 639 |
| Q2 2018 | share | Decrease | -100.00% | -705 shares | -32K | $50.37 | 0 |
| Q1 2018 | share | Increase | 0.00% | 705 shares | 32K | $45.73 | 705 |
| Q4 2017 | share | Decrease | -100.00% | -16.46K shares | -644K | $39.94 | 0 |
| Q3 2017 | share | Increase | +1182.01% | 15.17K shares | 578K | $39.18 | 16.46K |
| Q2 2017 | share | Decrease | -81.35% | -5.60K shares | -274K | $51.71 | 1.28K |
| Q1 2017 | share | Increase | +463.96% | 5.66K shares | 275K | $49.51 | 6.88K |
| Q4 2016 | share | Decrease | -61.74% | -1.97K shares | -121K | $53.58 | 1.22K |
| Q3 2016 | share | Decrease | -83.80% | -16.50K shares | -872K | $58.58 | 3.19K |
| Q2 2016 | share | Increase | 0.00% | 19.69K shares | 1.05M | $53.75 | 19.69K |
| Q1 2016 | share | Decrease | -100.00% | -1.92K shares | -154K | $79.74 | 0 |