GREAT WEST LIFE ASSURANCE CO /CAN/ – Synopsys, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$55.81M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -7.33% | -14.45K shares | 55.75M | $305.51 | 182.85K |
| Q2 2022 | share | Decrease | -4.40% | -9.07K shares | -72.21M | $303.7 | 197.30K |
| Q1 2022 | share | Decrease | -5.64% | -12.32K shares | -8.17M | $333.27 | 206.37K |
| Q4 2021 | share | Increase | +1.65% | 3.54K shares | 15.57M | $370.81 | 218.70K |
| Q3 2021 | share | Decrease | -11.01% | -26.63K shares | -1.79M | $299.41 | 215.16K |
| Q2 2021 | share | Increase | +0.53% | 1.28K shares | 7.34M | $275.79 | 241.79K |
| Q1 2021 | share | Increase | +22.75% | 44.57K shares | 8.68M | $247.78 | 240.51K |
| Q4 2020 | share | Increase | +12.73% | 22.12K shares | 14.28M | $259.24 | 195.94K |
| Q3 2020 | share | Increase | +5.59% | 9.20K shares | 4.37M | $213.98 | 173.81K |
| Q2 2020 | share | Decrease | -16.78% | -33.20K shares | 6.38M | $195 | 164.60K |
| Q1 2020 | share | Increase | +10.40% | 18.63K shares | 865K | $128.79 | 197.80K |
| Q4 2019 | share | Increase | +3.91% | 6.73K shares | 1.06M | $139.2 | 179.17K |
| Q3 2019 | share | Increase | +4.63% | 7.62K shares | 2.45M | $137.25 | 172.43K |
| Q2 2019 | share | Increase | +43.64% | 50.07K shares | 8.03M | $128.69 | 164.81K |
| Q1 2019 | share | Increase | +2.84% | 3.17K shares | 4.20M | $115.15 | 114.73K |
| Q4 2018 | share | Decrease | -17.01% | -22.86K shares | -4.28M | $84.24 | 111.56K |
| Q3 2018 | share | Decrease | -9.63% | -14.31K shares | 532K | $98.61 | 134.42K |
| Q2 2018 | share | Increase | +7.05% | 9.79K shares | 1.15M | $85.57 | 148.74K |
| Q1 2018 | share | Decrease | -9.12% | -13.95K shares | -1.43M | $83.24 | 138.95K |
| Q4 2017 | share | Increase | +2.67% | 3.97K shares | 1.13M | $85.24 | 152.90K |
| Q3 2017 | share | Decrease | -0.26% | -391 shares | 1.01M | $80.53 | 148.92K |
| Q2 2017 | share | Decrease | -29.68% | -63.03K shares | -4.42M | $72.93 | 149.31K |
| Q1 2017 | share | Decrease | -16.77% | -42.79K shares | 240K | $72.13 | 212.34K |
| Q4 2016 | share | Decrease | -7.42% | -20.45K shares | -1.28M | $58.86 | 255.14K |
| Q3 2016 | share | Decrease | -4.51% | -13.02K shares | 769K | $59.35 | 275.60K |
| Q2 2016 | share | Increase | +38.93% | 80.87K shares | 5.52M | $54.08 | 288.62K |
| Q1 2016 | share | Increase | +14.29% | 25.97K shares | 1.75M | $48.44 | 207.75K |