COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Synopsys, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.83M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.38% | 84 shares | 66K | $305.51 | 22.37K |
| Q2 2022 | share | Increase | +8.58% | 1.76K shares | -72K | $303.7 | 22.29K |
| Q1 2022 | share | Increase | +7.25% | 1.38K shares | -212K | $333.27 | 20.53K |
| Q4 2021 | share | Increase | +0.12% | 22 shares | 1.32M | $370.81 | 19.14K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | 454K | $299.41 | 19.12K |
| Q2 2021 | share | Increase | +0.29% | 56 shares | 549K | $275.79 | 19.11K |
| Q1 2021 | share | Decrease | -0.07% | -13 shares | -222K | $247.78 | 19.05K |
| Q4 2020 | share | Increase | +35.62% | 5.00K shares | 1.93M | $259.24 | 19.07K |
| Q3 2020 | share | Increase | +63.08% | 5.43K shares | 1.32M | $213.98 | 14.06K |
| Q2 2020 | share | Decrease | -10.22% | -982 shares | 444K | $195 | 8.62K |
| Q1 2020 | share | Decrease | -0.80% | -77 shares | -111K | $128.79 | 9.60K |
| Q4 2019 | share | Increase | +0.53% | 51 shares | 26K | $139.2 | 9.68K |
| Q3 2019 | share | Increase | +9.43% | 830 shares | 190K | $137.25 | 9.63K |
| Q2 2019 | share | Increase | +0.57% | 50 shares | 124K | $128.69 | 8.8K |
| Q1 2019 | share | Increase | +7.45% | 607 shares | 322K | $115.15 | 8.75K |
| Q4 2018 | share | Decrease | -33.22% | -4.05K shares | -516K | $84.24 | 8.14K |
| Q3 2018 | share | Decrease | -21.83% | -3.40K shares | -133K | $98.61 | 12.19K |
| Q2 2018 | share | Increase | +17.22% | 2.29K shares | 227K | $85.57 | 15.59K |
| Q1 2018 | share | Decrease | -0.97% | -130 shares | -37K | $83.24 | 13.30K |
| Q4 2017 | share | Increase | +9.99% | 1.22K shares | 161K | $85.24 | 13.43K |
| Q3 2017 | share | Increase | +9.41% | 1.05K shares | 170K | $80.53 | 12.21K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | 9K | $72.93 | 11.16K |
| Q1 2017 | share | Decrease | -50.17% | -11.24K shares | -514K | $72.13 | 11.16K |
| Q4 2016 | share | Increase | +0.09% | 21 shares | -10K | $58.86 | 22.40K |
| Q3 2016 | share | Decrease | -23.40% | -6.83K shares | -251K | $59.35 | 22.38K |
| Q2 2016 | share | Increase | +7.89% | 2.13K shares | 268K | $54.08 | 29.22K |
| Q1 2016 | share | Decrease | -40.09% | -18.12K shares | -750K | $48.44 | 27.08K |