CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Synopsys, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$244.36M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +1.72% | 13.56K shares | 5.56M | $305.51 | 799.85K |
| Q2 2022 | share | Increase | +1.00% | 7.78K shares | -20.65M | $303.7 | 786.29K |
| Q1 2022 | share | Increase | +2.98% | 22.54K shares | -19.11M | $333.27 | 778.51K |
| Q4 2021 | share | Increase | +2.19% | 16.23K shares | 57.09M | $370.81 | 755.96K |
| Q3 2021 | share | Increase | +1.65% | 12.00K shares | 20.78M | $299.41 | 739.73K |
| Q2 2021 | share | Increase | +1.83% | 13.09K shares | 23.63M | $275.79 | 727.72K |
| Q1 2021 | share | Increase | +1.03% | 7.25K shares | -6.30M | $247.78 | 714.62K |
| Q4 2020 | share | Increase | +0.12% | 857 shares | 32.19M | $259.24 | 707.37K |
| Q3 2020 | share | Increase | +2.21% | 15.25K shares | 16.38M | $213.98 | 706.51K |
| Q2 2020 | share | Decrease | -5.14% | -37.46K shares | 40.94M | $195 | 691.26K |
| Q1 2020 | share | Decrease | -1.60% | -11.84K shares | -9.23M | $128.79 | 728.72K |
| Q4 2019 | share | Increase | +14.53% | 93.93K shares | 14.33M | $139.2 | 740.57K |
| Q3 2019 | share | Increase | +3.21% | 20.10K shares | 8.12M | $137.25 | 646.63K |
| Q2 2019 | share | Increase | +3.42% | 20.73K shares | 10.87M | $128.69 | 626.53K |
| Q1 2019 | share | Decrease | -11.65% | -79.89K shares | 11.99M | $115.15 | 605.79K |
| Q4 2018 | share | Increase | 0.00% | 685.69K shares | 57.76M | $84.24 | 685.69K |
| Q3 2018 | share | Decrease | -25.64% | -228.89K shares | -10.93M | $98.61 | 663.67K |
| Q2 2018 | share | Increase | +5.96% | 50.19K shares | 6.25M | $85.57 | 892.57K |
| Q1 2018 | share | Increase | +4.02% | 32.52K shares | 1.08M | $83.24 | 842.37K |
| Q4 2017 | share | Increase | +2.28% | 18.02K shares | 5.26M | $85.24 | 809.84K |
| Q3 2017 | share | Increase | +5.67% | 42.48K shares | 9.11M | $80.53 | 791.82K |
| Q2 2017 | share | Increase | +2.60% | 18.96K shares | 1.96M | $72.93 | 749.34K |
| Q1 2017 | share | Increase | +8.87% | 59.53K shares | 13.19M | $72.13 | 730.38K |
| Q4 2016 | share | Decrease | -3.41% | -23.65K shares | -1.73M | $58.86 | 670.85K |
| Q3 2016 | share | Increase | +15.31% | 92.20K shares | 8.64M | $59.35 | 694.50K |
| Q2 2016 | share | Increase | +4.06% | 23.47K shares | 4.53M | $54.08 | 602.30K |
| Q1 2016 | share | Increase | +1.16% | 6.63K shares | 1.94M | $48.44 | 578.83K |