STRS OHIO – Synopsys, Inc. Transaction History
STRS OHIO portfolio value:
$120.12M
portfolio value
STRS OHIO 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 | -7.42% | -31.50K shares | -8.85M | $305.51 | 393.2K |
| Q2 2022 | share | Increase | +6.38% | 25.45K shares | -4.07M | $303.7 | 424.70K |
| Q1 2022 | share | Increase | +1.75% | 6.85K shares | -11.54M | $333.27 | 399.24K |
| Q4 2021 | share | Increase | 0.00% | 17 shares | 27.11M | $370.81 | 392.39K |
| Q3 2021 | share | Increase | +11.57% | 40.69K shares | 20.49M | $299.41 | 392.38K |
| Q2 2021 | share | Decrease | -4.22% | -15.50K shares | 6.00M | $275.79 | 351.68K |
| Q1 2021 | share | Increase | +12.71% | 41.41K shares | 6.52M | $247.78 | 367.19K |
| Q4 2020 | share | Increase | +13.60% | 39.01K shares | 23.09M | $259.24 | 325.77K |
| Q3 2020 | share | Increase | +91.58% | 137.07K shares | 32.17M | $213.98 | 286.76K |
| Q2 2020 | share | Decrease | -1.67% | -2.54K shares | 9.58M | $195 | 149.68K |
| Q1 2020 | share | Increase | +5.76% | 8.29K shares | -431K | $128.79 | 152.23K |
| Q4 2019 | share | Increase | +20.87% | 24.85K shares | 3.69M | $139.2 | 143.94K |
| Q3 2019 | share | Decrease | -0.49% | -586 shares | 944K | $137.25 | 119.08K |
| Q2 2019 | share | Increase | +76.29% | 51.78K shares | 7.58M | $128.69 | 119.67K |
| Q1 2019 | share | Increase | +141.23% | 39.74K shares | 5.44M | $115.15 | 67.88K |
| Q4 2018 | share | Decrease | -3.91% | -1.14K shares | -517K | $84.24 | 28.14K |
| Q3 2018 | share | Decrease | -5.98% | -1.86K shares | 222K | $98.61 | 29.28K |
| Q2 2018 | share | Increase | +39.33% | 8.79K shares | 805K | $85.57 | 31.14K |
| Q1 2018 | share | Increase | +15.24% | 2.95K shares | 207K | $83.24 | 22.35K |
| Q4 2017 | share | Decrease | -3.01% | -603 shares | 43K | $85.24 | 19.40K |
| Q3 2017 | share | Increase | +3.78% | 729 shares | 205K | $80.53 | 20.00K |
| Q2 2017 | share | Increase | +24.30% | 3.76K shares | 287K | $72.93 | 19.27K |
| Q1 2017 | share | Increase | +9.68% | 1.36K shares | 286K | $72.13 | 15.50K |
| Q4 2016 | share | Increase | +20.00% | 2.35K shares | 133K | $58.86 | 14.13K |
| Q3 2016 | share | Increase | +203.74% | 7.90K shares | 490K | $59.35 | 11.78K |
| Q2 2016 | share | Decrease | -9.79% | -421 shares | 1K | $54.08 | 3.87K |
| Q1 2016 | share | Increase | +3.94% | 163 shares | 20K | $48.44 | 4.3K |