MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Synopsys, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$6.89M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.36% | 302 shares | 132K | $305.51 | 22.58K |
| Q2 2022 | share | Decrease | -2.44% | -557 shares | -844K | $303.7 | 22.28K |
| Q1 2022 | share | Increase | +1.52% | 343 shares | -678K | $333.27 | 22.83K |
| Q4 2021 | share | Increase | +0.53% | 119 shares | 1.58M | $370.81 | 22.49K |
| Q3 2021 | share | Increase | +0.53% | 117 shares | 561K | $299.41 | 22.37K |
| Q2 2021 | share | Increase | +0.50% | 111 shares | 651K | $275.79 | 22.25K |
| Q1 2021 | share | Increase | +2.10% | 456 shares | -135K | $247.78 | 22.14K |
| Q4 2020 | share | Decrease | -4.59% | -1.04K shares | 758K | $259.24 | 21.69K |
| Q3 2020 | share | Decrease | -3.12% | -731 shares | 289K | $213.98 | 22.73K |
| Q2 2020 | share | Increase | +0.59% | 137 shares | 1.57M | $195 | 23.46K |
| Q1 2020 | share | Increase | +0.34% | 80 shares | -231K | $128.79 | 23.32K |
| Q4 2019 | share | Decrease | -0.63% | -148 shares | 25K | $139.2 | 23.24K |
| Q3 2019 | share | Increase | +0.07% | 16 shares | 202K | $137.25 | 23.39K |
| Q2 2019 | share | Increase | +0.60% | 140 shares | 333K | $128.69 | 23.38K |
| Q1 2019 | share | Decrease | -0.46% | -108 shares | 709K | $115.15 | 23.24K |
| Q4 2018 | share | Increase | +2.17% | 496 shares | -287K | $84.24 | 23.34K |
| Q3 2018 | share | Increase | +0.04% | 10 shares | 299K | $98.61 | 22.85K |
| Q2 2018 | share | Increase | +1.28% | 289 shares | 78K | $85.57 | 22.84K |
| Q1 2018 | share | Decrease | -2.07% | -476 shares | -86K | $83.24 | 22.55K |
| Q4 2017 | share | Decrease | -1.93% | -453 shares | 72K | $85.24 | 23.03K |
| Q3 2017 | share | Increase | +6.12% | 1.35K shares | 277K | $80.53 | 23.48K |
| Q2 2017 | share | Increase | +11.85% | 2.34K shares | 187K | $72.93 | 22.12K |
| Q1 2017 | share | Decrease | -83.44% | -99.65K shares | -5.60M | $72.13 | 19.78K |
| Q4 2016 | share | Increase | +3.84% | 4.42K shares | 204K | $58.86 | 119.43K |
| Q3 2016 | share | Increase | +2.70% | 3.02K shares | 769K | $59.35 | 115.01K |
| Q2 2016 | share | Increase | +6.19% | 6.52K shares | 948K | $54.08 | 111.99K |
| Q1 2016 | share | Increase | +1.23% | 1.28K shares | 357K | $48.44 | 105.46K |