GLENMEDE TRUST CO NA – Synopsys, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$87.93M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -2.15% | -6.32K shares | -1.39M | $305.51 | 287.81K |
| Q2 2022 | share | Decrease | -8.66% | -27.88K shares | -17.99M | $303.7 | 294.13K |
| Q1 2022 | share | Increase | +0.77% | 2.46K shares | -10.43M | $333.27 | 322.02K |
| Q4 2021 | share | Decrease | -13.58% | -50.23K shares | 7.03M | $370.81 | 319.55K |
| Q3 2021 | share | Decrease | -5.56% | -21.78K shares | 2.72M | $299.41 | 369.78K |
| Q2 2021 | share | Increase | +0.76% | 2.95K shares | 11.69M | $275.79 | 391.57K |
| Q1 2021 | share | Decrease | -2.73% | -10.9K shares | -7.28M | $247.78 | 388.62K |
| Q4 2020 | share | Increase | +3.18% | 12.32K shares | 20.72M | $259.24 | 399.52K |
| Q3 2020 | share | Increase | +145.91% | 229.74K shares | 52.14M | $213.98 | 387.19K |
| Q2 2020 | share | Decrease | -15.62% | -29.15K shares | 4.72M | $195 | 157.45K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $128.79 | 186.60K | |
| Q4 2019 | share | Increase | +1.38% | 2.53K shares | 711K | $139.2 | 186.60K |
| Q3 2019 | share | Increase | +12.49% | 20.43K shares | 4.20M | $137.25 | 184.07K |
| Q2 2019 | share | Increase | +106162.34% | 163.49K shares | 21.04M | $128.69 | 163.64K |
| Q1 2019 | share | Decrease | -81.01% | -657 shares | -50K | $115.15 | 154 |
| Q4 2018 | share | Decrease | -96.89% | -25.29K shares | -2.50M | $84.24 | 811 |
| Q3 2018 | share | Decrease | -87.95% | -190.45K shares | -15.95M | $98.61 | 26.10K |
| Q2 2018 | share | Decrease | -52.03% | -234.85K shares | -19.94M | $85.57 | 216.55K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $83.24 | 451.41K | |
| Q4 2017 | share | Decrease | -10.71% | -54.14K shares | -2.23M | $85.24 | 451.41K |
| Q3 2017 | share | Increase | +70.35% | 208.77K shares | 19.30M | $80.53 | 505.55K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $72.93 | 296.77K | |
| Q1 2017 | share | Increase | +6.89% | 19.12K shares | 5.06M | $72.13 | 296.77K |
| Q4 2016 | share | Decrease | -4.35% | -12.61K shares | -884K | $58.86 | 277.65K |
| Q3 2016 | share | Increase | +478.33% | 240.08K shares | 14.51M | $59.35 | 290.27K |
| Q2 2016 | share | Increase | +0.26% | 132 shares | 290K | $54.08 | 50.19K |
| Q1 2016 | share | Decrease | -88.94% | -402.65K shares | -18.22M | $48.44 | 50.06K |