MILLRACE ASSET GROUP, INC. – Synaptics Incorporated Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$1.39M
portfolio value
MILLRACE ASSET GROUP, INC. 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 | +21.01% | 2.44K shares | 20K | $99.01 | 14.10K |
| Q2 2022 | share | Increase | +17.48% | 1.73K shares | -603K | $118.05 | 11.65K |
| Q1 2022 | share | Increase | +0.79% | 78 shares | -870K | $199.5 | 9.92K |
| Q4 2021 | share | Decrease | -45.13% | -8.09K shares | -375K | $287.7 | 9.84K |
| Q3 2021 | share | Decrease | -12.43% | -2.54K shares | 37K | $179.73 | 17.93K |
| Q2 2021 | share | Decrease | -9.03% | -2.03K shares | 138K | $155.58 | 20.48K |
| Q1 2021 | share | Decrease | -11.54% | -2.93K shares | 595K | $135.42 | 22.51K |
| Q4 2020 | share | Increase | 0.00% | 25.45K shares | 2.45M | $96.4 | 25.45K |
| Q2 2020 | share | Decrease | -100.00% | -3.52K shares | -204K | $60.12 | 0 |
| Q1 2020 | share | Decrease | -79.64% | -13.77K shares | -933K | $57.87 | 3.52K |
| Q4 2019 | share | Decrease | -39.95% | -11.50K shares | -14K | $65.77 | 17.29K |
| Q3 2019 | share | Increase | 0.00% | 28.8K shares | 1.15M | $39.95 | 28.8K |