TRUVESTMENTS CAPITAL LLC – Synaptics Incorporated Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$434,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -0.68% | -30 shares | -87K | $99.01 | 4.38K |
| Q2 2022 | share | Decrease | -2.04% | -92 shares | -378K | $118.05 | 4.41K |
| Q1 2022 | share | Increase | +1.51% | 67 shares | -386K | $199.5 | 4.50K |
| Q4 2021 | share | Increase | +0.29% | 13 shares | 490K | $287.7 | 4.43K |
| Q3 2021 | share | Decrease | -0.78% | -35 shares | 101K | $179.73 | 4.42K |
| Q2 2021 | share | Decrease | -3.71% | -172 shares | 67K | $155.58 | 4.46K |
| Q1 2021 | share | Increase | +11.27% | 469 shares | 226K | $135.42 | 4.63K |
| Q4 2020 | share | Increase | +11.07% | 415 shares | 100K | $96.4 | 4.16K |
| Q3 2020 | share | Increase | +79.16% | 1.65K shares | 176K | $80.42 | 3.74K |
| Q2 2020 | share | Increase | +59.94% | 784 shares | 50K | $60.12 | 2.09K |
| Q1 2020 | share | Increase | 0.00% | 1.30K shares | 75K | $57.87 | 1.30K |
| Q4 2019 | share | Decrease | -100.00% | -448 shares | -18K | $65.77 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $39.95 | 448 | |
| Q2 2019 | share | Decrease | -86.90% | -2.97K shares | -123K | $29.14 | 448 |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $39.75 | 3.42K | |
| Q3 2018 | share | Increase | 0.00% | 3.42K shares | 156K | $45.62 | 3.42K |