STATE OF MICHIGAN RETIREMENT SYSTEM – Synopsys, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.65M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.24% | 100 shares | 105K | $305.51 | 41.42K |
| Q2 2022 | share | Increase | +6.71% | 2.6K shares | -356K | $303.7 | 41.32K |
| Q1 2022 | share | Increase | +0.79% | 304 shares | -1.25M | $333.27 | 38.72K |
| Q4 2021 | share | Increase | +0.26% | 100 shares | 2.68M | $370.81 | 38.42K |
| Q3 2021 | share | 0.00% | 0 shares | 905K | $299.41 | 38.32K | |
| Q2 2021 | share | Increase | +0.26% | 100 shares | 1.09M | $275.79 | 38.32K |
| Q1 2021 | share | Decrease | -0.52% | -200 shares | -490K | $247.78 | 38.22K |
| Q4 2020 | share | Decrease | -0.77% | -300 shares | 1.67M | $259.24 | 38.42K |
| Q3 2020 | share | Increase | +0.52% | 200 shares | 774K | $213.98 | 38.72K |
| Q2 2020 | share | Increase | +11.66% | 4.02K shares | 3.06M | $195 | 38.52K |
| Q1 2020 | share | Decrease | -5.22% | -1.9K shares | -624K | $128.79 | 34.5K |
| Q4 2019 | share | Increase | +0.83% | 300 shares | 112K | $139.2 | 36.4K |
| Q3 2019 | share | Increase | 0.00% | 36.1K shares | 4.95M | $137.25 | 36.1K |
| Q2 2019 | share | Decrease | -16.71% | -7.2K shares | -343K | $128.69 | 35.9K |
| Q1 2019 | share | Increase | +0.94% | 400 shares | 1.36M | $115.15 | 43.1K |
| Q4 2018 | share | Decrease | -3.61% | -1.6K shares | -771K | $84.24 | 42.7K |
| Q3 2018 | share | Increase | +0.45% | 200 shares | 594K | $98.61 | 44.3K |
| Q2 2018 | share | Increase | +0.68% | 300 shares | 128K | $85.57 | 44.1K |
| Q1 2018 | share | Decrease | -0.45% | -200 shares | -105K | $83.24 | 43.8K |
| Q4 2017 | share | Decrease | -3.51% | -1.6K shares | 79K | $85.24 | 44K |
| Q3 2017 | share | Decrease | -7.69% | -3.8K shares | 69K | $80.53 | 45.6K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $72.93 | 49.4K | |
| Q1 2017 | share | Decrease | -18.88% | -11.5K shares | -22K | $72.13 | 49.4K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $58.86 | 60.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 321K | $59.35 | 60.9K | |
| Q2 2016 | share | Increase | +0.66% | 400 shares | 362K | $54.08 | 60.9K |
| Q1 2016 | share | Decrease | -1.94% | -1.2K shares | 117K | $48.44 | 60.5K |