VOLORIDGE INVESTMENT MANAGEMENT, LLC – Synaptics Incorporated Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.37M
portfolio value
VOLORIDGE INVESTMENT 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 | +122.76% | 135.64K shares | 11.32M | $99.01 | 246.13K |
| Q2 2022 | share | Increase | 0.00% | 110.49K shares | 13.04M | $118.05 | 110.49K |
| Q1 2022 | share | Decrease | -100.00% | -6.02K shares | -1.74M | $199.5 | 0 |
| Q4 2021 | share | Decrease | -59.41% | -8.82K shares | -923K | $287.7 | 6.02K |
| Q3 2021 | share | Decrease | -45.45% | -12.36K shares | -1.56M | $179.73 | 14.84K |
| Q2 2021 | share | Increase | +87.78% | 12.72K shares | 2.27M | $155.58 | 27.21K |
| Q1 2021 | share | Increase | 0.00% | 14.49K shares | 1.96M | $135.42 | 14.49K |
| Q4 2020 | share | Decrease | -100.00% | -16.54K shares | -1.33M | $96.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.54K shares | 1.33M | $80.42 | 16.54K |
| Q2 2020 | share | Decrease | -100.00% | -29.58K shares | -1.71M | $60.12 | 0 |
| Q1 2020 | share | Increase | +28.25% | 6.51K shares | 195K | $57.87 | 29.58K |
| Q4 2019 | share | Increase | 0.00% | 23.07K shares | 1.51M | $65.77 | 23.07K |