MANAGED ASSET PORTFOLIOS, LLC – Synaptics Incorporated Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$204,000
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Decrease | -1.43% | -30 shares | -43K | $99.01 | 2.06K |
| Q2 2022 | share | Increase | +8.23% | 159 shares | -138K | $118.05 | 2.09K |
| Q1 2022 | share | Increase | +4.38% | 81 shares | -151K | $199.5 | 1.93K |
| Q4 2021 | share | Increase | +12.59% | 207 shares | 241K | $287.7 | 1.85K |
| Q3 2021 | share | Increase | +2.43% | 39 shares | 45K | $179.73 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $155.58 | 1.60K | |
| Q1 2021 | share | Decrease | -66.35% | -3.16K shares | -243K | $135.42 | 1.60K |
| Q4 2020 | share | Decrease | -62.84% | -8.06K shares | -572K | $96.4 | 4.77K |
| Q3 2020 | share | Decrease | -88.40% | -97.81K shares | -5.62M | $80.42 | 12.83K |
| Q2 2020 | share | Decrease | -8.54% | -10.32K shares | -349K | $60.12 | 110.64K |
| Q1 2020 | share | Decrease | -24.92% | -40.16K shares | -3.59M | $57.87 | 120.97K |
| Q4 2019 | share | Decrease | -45.33% | -133.59K shares | -1.17M | $65.77 | 161.13K |
| Q3 2019 | share | Increase | +2.57% | 7.38K shares | 3.40M | $39.95 | 294.73K |
| Q2 2019 | share | Decrease | -15.33% | -52.02K shares | -5.11M | $29.14 | 287.35K |
| Q1 2019 | share | Increase | +18.61% | 53.25K shares | 2.84M | $39.75 | 339.37K |
| Q4 2018 | share | Increase | +9.38% | 24.53K shares | -1.28M | $37.21 | 286.12K |
| Q3 2018 | share | Increase | +0.86% | 2.23K shares | -1.13M | $45.62 | 261.58K |
| Q2 2018 | share | Increase | +67.93% | 104.91K shares | 6.00M | $50.37 | 259.35K |
| Q1 2018 | share | Increase | 0.00% | 154.44K shares | 7.06M | $45.73 | 154.44K |