VENTURI WEALTH MANAGEMENT, LLC – Synaptics Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$5.11M
portfolio value
VENTURI WEALTH 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 | +11.67% | 5.39K shares | -346K | $99.01 | 51.61K |
| Q2 2022 | share | Increase | +8.73% | 3.71K shares | -3.02M | $118.05 | 46.22K |
| Q1 2022 | share | Decrease | -22.38% | -12.25K shares | -7.37M | $199.5 | 42.50K |
| Q4 2021 | share | Decrease | -7.37% | -4.35K shares | 5.22M | $287.7 | 54.76K |
| Q3 2021 | share | Decrease | -21.18% | -15.88K shares | -1.04M | $179.73 | 59.12K |
| Q2 2021 | share | Decrease | -1.18% | -894 shares | 1.39M | $155.58 | 75.01K |
| Q1 2021 | share | Increase | +2.84% | 2.09K shares | 3.16M | $135.42 | 75.90K |
| Q4 2020 | share | Increase | +1.61% | 1.16K shares | 1.27M | $96.4 | 73.80K |
| Q3 2020 | share | Increase | 0.00% | 72.64K shares | 5.84M | $80.42 | 72.64K |