RHUMBLINE ADVISERS – Synopsys, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$85.26M
portfolio value
RHUMBLINE ADVISERS 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 | +2.14% | 5.84K shares | 2.28M | $305.51 | 279.08K |
| Q2 2022 | share | Increase | +11.05% | 27.19K shares | 983K | $303.7 | 273.23K |
| Q1 2022 | share | Decrease | -0.52% | -1.29K shares | -9.14M | $333.27 | 246.04K |
| Q4 2021 | share | Increase | +1.54% | 3.74K shares | 18.20M | $370.81 | 247.33K |
| Q3 2021 | share | Increase | +0.31% | 741 shares | 5.95M | $299.41 | 243.59K |
| Q2 2021 | share | Decrease | -6.62% | -17.22K shares | 2.53M | $275.79 | 242.85K |
| Q1 2021 | share | Decrease | -6.79% | -18.95K shares | -7.89M | $247.78 | 260.08K |
| Q4 2020 | share | Decrease | -10.68% | -33.37K shares | 5.48M | $259.24 | 279.04K |
| Q3 2020 | share | Decrease | -1.71% | -5.43K shares | 4.87M | $213.98 | 312.41K |
| Q2 2020 | share | Decrease | -0.54% | -1.73K shares | 20.82M | $195 | 317.85K |
| Q1 2020 | share | Increase | +3.62% | 11.17K shares | -1.77M | $128.79 | 319.58K |
| Q4 2019 | share | Increase | +3.50% | 10.44K shares | 2.03M | $139.2 | 308.41K |
| Q3 2019 | share | Increase | +1.43% | 4.21K shares | 3.09M | $137.25 | 297.97K |
| Q2 2019 | share | Increase | +12.63% | 32.95K shares | 7.77M | $128.69 | 293.76K |
| Q1 2019 | share | Decrease | -8.30% | -23.60K shares | 6.07M | $115.15 | 260.81K |
| Q4 2018 | share | Decrease | -0.47% | -1.34K shares | -4.22M | $84.24 | 284.41K |
| Q3 2018 | share | Decrease | -0.94% | -2.69K shares | 3.49M | $98.61 | 285.75K |
| Q2 2018 | share | Decrease | -0.52% | -1.50K shares | 547K | $85.57 | 288.45K |
| Q1 2018 | share | Decrease | -0.20% | -578 shares | -629K | $83.24 | 289.96K |
| Q4 2017 | share | Increase | +2.11% | 5.99K shares | 1.85M | $85.24 | 290.53K |
| Q3 2017 | share | Increase | +2.06% | 5.75K shares | 2.58M | $80.53 | 284.54K |
| Q2 2017 | share | Increase | +9.76% | 24.79K shares | 2.01M | $72.93 | 278.78K |
| Q1 2017 | share | Decrease | -12.37% | -35.86K shares | 1.25M | $72.13 | 253.98K |
| Q4 2016 | share | Increase | +12.04% | 31.15K shares | 1.70M | $58.86 | 289.85K |
| Q3 2016 | share | Increase | +4.17% | 10.35K shares | 1.92M | $59.35 | 258.69K |
| Q2 2016 | share | Increase | +4.47% | 10.62K shares | 1.91M | $54.08 | 248.34K |
| Q1 2016 | share | Increase | +1.06% | 2.5K shares | 787K | $48.44 | 237.72K |