WAKEFIELD ASSET MANAGEMENT LLLP – Synaptics Incorporated Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$0
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -100.00% | -3.42K shares | -405K | $99.01 | 0 |
| Q2 2022 | share | Increase | +0.53% | 18 shares | -275K | $118.05 | 3.42K |
| Q1 2022 | share | Increase | +0.92% | 31 shares | -298K | $199.5 | 3.40K |
| Q4 2021 | share | Decrease | -24.46% | -1.09K shares | 174K | $287.7 | 3.37K |
| Q3 2021 | share | Decrease | -25.90% | -1.56K shares | -135K | $179.73 | 4.47K |
| Q2 2021 | share | Increase | +0.32% | 19 shares | 124K | $155.58 | 6.03K |
| Q1 2021 | share | Decrease | -23.96% | -1.89K shares | 52K | $135.42 | 6.01K |
| Q4 2020 | share | Decrease | -0.72% | -57 shares | 122K | $96.4 | 7.91K |
| Q3 2020 | share | Increase | +0.87% | 69 shares | 166K | $80.42 | 7.96K |
| Q2 2020 | share | Increase | +1.17% | 91 shares | 23K | $60.12 | 7.9K |
| Q1 2020 | share | Decrease | -18.71% | -1.79K shares | -180K | $57.87 | 7.80K |
| Q4 2019 | share | Increase | 0.00% | 9.60K shares | 632K | $65.77 | 9.60K |