SENTRY INVESTMENT MANAGEMENT LLC – Synopsys, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$370,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.60%
quarter
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 59 shares | 20K | $305.51 | 1.21K |
| Q2 2022 | share | Decrease | -16.33% | -225 shares | -109K | $303.7 | 1.15K |
| Q1 2022 | share | Decrease | -69.92% | -3.20K shares | -1.22M | $333.27 | 1.37K |
| Q4 2021 | share | 0.00% | 0 shares | 316K | $370.81 | 4.58K | |
| Q3 2021 | share | Decrease | -13.02% | -686 shares | -81K | $299.41 | 4.58K |
| Q2 2021 | share | Increase | +256.12% | 3.78K shares | 1.08M | $275.79 | 5.26K |
| Q1 2021 | share | Decrease | -82.83% | -7.13K shares | -1.86M | $247.78 | 1.47K |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $259.24 | 8.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $213.98 | 8.61K | |
| Q2 2020 | share | Decrease | -8.93% | -845 shares | 462K | $195 | 8.61K |
| Q1 2020 | share | Increase | +12.86% | 1.07K shares | 51K | $128.79 | 9.46K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $139.2 | 8.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $137.25 | 8.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $128.69 | 8.38K | |
| Q1 2019 | share | Decrease | -8.17% | -746 shares | 196K | $115.15 | 8.38K |
| Q4 2018 | share | Decrease | -2.66% | -249 shares | -156K | $84.24 | 9.12K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $98.61 | 9.37K | |
| Q2 2018 | share | Decrease | -8.40% | -860 shares | -50K | $85.57 | 9.37K |
| Q1 2018 | share | Decrease | -8.72% | -978 shares | -104K | $83.24 | 10.23K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $85.24 | 11.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $80.53 | 11.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $72.93 | 11.21K | |
| Q1 2017 | share | Increase | 0.00% | 11.21K shares | 809K | $72.13 | 11.21K |