PIER 88 INVESTMENT PARTNERS LLC – Synaptics Incorporated Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$466,000
portfolio value
PIER 88 INVESTMENT PARTNERS 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 | 0.00% | 0 shares | -90K | $99.01 | 4.71K | |
| Q2 2022 | share | Decrease | -14.83% | -820 shares | -547K | $118.05 | 4.71K |
| Q1 2022 | share | Decrease | -31.64% | -2.56K shares | -1.23M | $199.5 | 5.53K |
| Q4 2021 | share | Decrease | -47.77% | -7.4K shares | -442K | $287.7 | 8.09K |
| Q3 2021 | share | Increase | +23.03% | 2.9K shares | 825K | $179.73 | 15.49K |
| Q2 2021 | share | Increase | +26.79% | 2.66K shares | 614K | $155.58 | 12.59K |
| Q1 2021 | share | Increase | 0.00% | 9.93K shares | 1.34M | $135.42 | 9.93K |
| Q2 2020 | share | Decrease | -100.00% | -11.11K shares | -643K | $60.12 | 0 |
| Q1 2020 | share | Increase | +66.94% | 4.45K shares | 205K | $57.87 | 11.11K |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 438K | $65.77 | 6.65K |
| Q2 2018 | share | Decrease | -100.00% | -2.73K shares | -125K | $50.37 | 0 |
| Q1 2018 | share | Decrease | -77.13% | -9.20K shares | -352K | $45.73 | 2.73K |
| Q4 2017 | share | Increase | +40.49% | 3.44K shares | 144K | $39.94 | 11.93K |
| Q3 2017 | share | Decrease | -18.28% | -1.9K shares | -205K | $39.18 | 8.49K |
| Q2 2017 | share | Decrease | -10.46% | -1.21K shares | -37K | $51.71 | 10.39K |
| Q1 2017 | share | Decrease | -11.95% | -1.57K shares | -131K | $49.51 | 11.60K |
| Q4 2016 | share | Increase | 0.00% | 13.18K shares | 706K | $53.58 | 13.18K |