OCCUDO QUANTITATIVE STRATEGIES LP – Synaptics Incorporated Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.15M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +258.92% | 30.25K shares | 2.77M | $99.01 | 41.94K |
| Q2 2022 | share | Increase | +7.28% | 793 shares | -793K | $118.05 | 11.68K |
| Q1 2022 | share | Increase | +46.02% | 3.43K shares | 13K | $199.5 | 10.89K |
| Q4 2021 | share | Increase | +1.32% | 97 shares | 837K | $287.7 | 7.46K |
| Q3 2021 | share | Increase | +439.41% | 5.99K shares | 1.11M | $179.73 | 7.36K |
| Q2 2021 | share | Increase | 0.00% | 1.36K shares | 212K | $155.58 | 1.36K |
| Q1 2021 | share | Decrease | -100.00% | -4.90K shares | -473K | $135.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.90K shares | 473K | $96.4 | 4.90K |