SIGMA INVESTMENT COUNSELORS INC – Synopsys, Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$9.49M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | -4.03% | -1.30K shares | -340K | $305.51 | 31.07K |
| Q2 2022 | share | Increase | +1.00% | 322 shares | -850K | $303.7 | 32.37K |
| Q1 2022 | share | Increase | +2.45% | 766 shares | -848K | $333.27 | 32.05K |
| Q4 2021 | share | Decrease | -3.49% | -1.13K shares | 1.82M | $370.81 | 31.29K |
| Q3 2021 | share | Increase | +0.14% | 46 shares | 778K | $299.41 | 32.42K |
| Q2 2021 | share | Decrease | -1.29% | -422 shares | 803K | $275.79 | 32.37K |
| Q1 2021 | share | Decrease | -2.31% | -774 shares | -577K | $247.78 | 32.79K |
| Q4 2020 | share | Increase | +90.32% | 15.93K shares | 4.92M | $259.24 | 33.57K |
| Q3 2020 | share | Decrease | -50.47% | -17.97K shares | -3.17M | $213.98 | 17.63K |
| Q2 2020 | share | Decrease | -0.03% | -9 shares | 2.35M | $195 | 35.61K |
| Q1 2020 | share | Decrease | -19.42% | -8.58K shares | -1.56M | $128.79 | 35.62K |
| Q4 2019 | share | Increase | +1.60% | 695 shares | 182K | $139.2 | 44.20K |
| Q3 2019 | share | Increase | +0.73% | 315 shares | 413K | $137.25 | 43.51K |
| Q2 2019 | share | Increase | +0.29% | 127 shares | 599K | $128.69 | 43.19K |
| Q1 2019 | share | Decrease | -3.03% | -1.34K shares | 1.21M | $115.15 | 43.07K |
| Q4 2018 | share | Decrease | -0.62% | -275 shares | -665K | $84.24 | 44.41K |
| Q3 2018 | share | Decrease | -2.53% | -1.15K shares | 484K | $98.61 | 44.69K |
| Q2 2018 | share | Decrease | -1.03% | -476 shares | 67K | $85.57 | 45.85K |
| Q1 2018 | share | Decrease | -2.86% | -1.36K shares | -209K | $83.24 | 46.32K |
| Q4 2017 | share | Decrease | -2.00% | -972 shares | 146K | $85.24 | 47.69K |
| Q3 2017 | share | Decrease | -0.25% | -122 shares | 361K | $80.53 | 48.66K |
| Q2 2017 | share | Decrease | -0.29% | -140 shares | 29K | $72.93 | 48.78K |
| Q1 2017 | share | Decrease | -3.10% | -1.56K shares | 557K | $72.13 | 48.92K |
| Q4 2016 | share | Decrease | -0.55% | -280 shares | -41K | $58.86 | 50.49K |
| Q3 2016 | share | Decrease | -3.04% | -1.59K shares | 181K | $59.35 | 50.77K |
| Q2 2016 | share | Decrease | -2.36% | -1.26K shares | 234K | $54.08 | 52.36K |
| Q1 2016 | share | Decrease | -1.18% | -640 shares | 123K | $48.44 | 53.62K |