FULTON BREAKEFIELD BROENNIMAN LLC – Synopsys, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$502,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.24% | -4 shares | 2K | $305.51 | 1.64K |
| Q2 2022 | share | Decrease | -5.07% | -88 shares | -78K | $303.7 | 1.64K |
| Q1 2022 | share | Decrease | -42.66% | -1.29K shares | -536K | $333.27 | 1.73K |
| Q4 2021 | share | Decrease | -5.14% | -164 shares | 159K | $370.81 | 3.02K |
| Q3 2021 | share | Decrease | -7.30% | -251 shares | 7K | $299.41 | 3.18K |
| Q2 2021 | share | Increase | +2.84% | 95 shares | 119K | $275.79 | 3.43K |
| Q1 2021 | share | Increase | 0.00% | 3.34K shares | 829K | $247.78 | 3.34K |
| Q4 2020 | share | Decrease | -100.00% | -3.24K shares | -695K | $259.24 | 0 |
| Q3 2020 | share | Decrease | -1.96% | -65 shares | 49K | $213.98 | 3.24K |
| Q2 2020 | share | Increase | +1.53% | 50 shares | 226K | $195 | 3.31K |
| Q1 2020 | share | Increase | +1.56% | 50 shares | -27K | $128.79 | 3.26K |
| Q4 2019 | share | Increase | +14.02% | 395 shares | 60K | $139.2 | 3.21K |
| Q3 2019 | share | Increase | 0.00% | 2.81K shares | 387K | $137.25 | 2.81K |