PARK AVENUE SECURITIES LLC – Synopsys, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.11M
portfolio value
PARK AVENUE SECURITIES 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 | Decrease | -3.27% | -456 shares | -114K | $305.51 | 13.46K |
Q2 2022 | share | Increase | +21.03% | 2.41K shares | 395K | $303.7 | 13.92K |
Q1 2022 | share | Increase | +5.98% | 649 shares | -166K | $333.27 | 11.50K |
Q4 2021 | share | Increase | +8.76% | 874 shares | 1.01M | $370.81 | 10.85K |
Q3 2021 | share | Decrease | -11.19% | -1.25K shares | -111K | $299.41 | 9.98K |
Q2 2021 | share | Increase | +7.46% | 780 shares | 508K | $275.79 | 11.24K |
Q1 2021 | share | Increase | +25.43% | 2.12K shares | 430K | $247.78 | 10.46K |
Q4 2020 | share | Increase | +31.34% | 1.99K shares | 803K | $259.24 | 8.33K |
Q3 2020 | share | Increase | +29.76% | 1.45K shares | 405K | $213.98 | 6.34K |
Q2 2020 | share | Increase | 0.00% | 4.89K shares | 954K | $195 | 4.89K |
Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -412K | $128.79 | 0 |
Q4 2019 | share | Increase | +40.61% | 854 shares | 123K | $139.2 | 2.95K |
Q3 2019 | share | Increase | 0.00% | 2.10K shares | 289K | $137.25 | 2.10K |