NISA INVESTMENT ADVISORS, LLC – Synopsys, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$16.30M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +8.95% | 4.38K shares | 1.42M | $305.51 | 53.38K |
Q2 2022 | share | Increase | +12.26% | 5.35K shares | 334K | $303.7 | 49.00K |
Q1 2022 | share | Decrease | -11.50% | -5.67K shares | -768K | $333.27 | 43.65K |
Q4 2021 | share | Decrease | -25.80% | -17.14K shares | -4.58M | $370.81 | 49.32K |
Q3 2021 | share | Decrease | -11.17% | -8.36K shares | -736K | $299.41 | 66.47K |
Q2 2021 | share | Increase | +7.07% | 4.94K shares | 3.32M | $275.79 | 74.83K |
Q1 2021 | share | Decrease | -3.28% | -2.36K shares | -1.41M | $247.78 | 69.89K |
Q4 2020 | share | Decrease | -28.85% | -29.30K shares | -2.99M | $259.24 | 72.26K |
Q3 2020 | share | Increase | +84.86% | 46.62K shares | 11.01M | $213.98 | 101.56K |
Q2 2020 | share | Decrease | -0.63% | -350 shares | 3.59M | $195 | 54.94K |
Q1 2020 | share | Decrease | -9.27% | -5.65K shares | -1.36M | $128.79 | 55.29K |
Q4 2019 | share | Decrease | -1.46% | -900 shares | -5K | $139.2 | 60.94K |
Q3 2019 | share | Increase | +3.26% | 1.95K shares | 781K | $137.25 | 61.84K |
Q2 2019 | share | Decrease | -0.50% | -300 shares | 776K | $128.69 | 59.89K |
Q1 2019 | share | Decrease | -12.39% | -8.51K shares | 1.14M | $115.15 | 60.19K |
Q4 2018 | share | Increase | +16.46% | 9.71K shares | -30K | $84.24 | 68.70K |
Q3 2018 | share | Decrease | -2.11% | -1.27K shares | 661K | $98.61 | 58.99K |
Q2 2018 | share | Decrease | -9.56% | -6.37K shares | -402K | $85.57 | 60.26K |
Q1 2018 | share | Increase | +2.18% | 1.42K shares | 0 | $83.24 | 66.63K |
Q4 2017 | share | Increase | +4.78% | 2.97K shares | 546K | $85.24 | 65.20K |
Q3 2017 | share | Increase | +5.43% | 3.20K shares | 682K | $80.53 | 62.23K |
Q2 2017 | share | 0.00% | 0 shares | 72K | $72.93 | 59.03K | |
Q1 2017 | share | 0.00% | 0 shares | 783K | $72.13 | 59.03K | |
Q4 2016 | share | 0.00% | 0 shares | -28K | $58.86 | 59.03K | |
Q3 2016 | share | Increase | +9.25% | 5K shares | 581K | $59.35 | 59.03K |
Q2 2016 | share | Increase | +0.19% | 100 shares | 310K | $54.08 | 54.03K |
Q1 2016 | share | 0.00% | 0 shares | 152K | $48.44 | 53.93K |