PROFUND ADVISORS LLC – Synopsys, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.70M
portfolio value
PROFUND ADVISORS 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 | -5.70% | -535 shares | -147K | $305.51 | 8.85K |
| Q2 2022 | share | Decrease | -19.02% | -2.20K shares | -1.01M | $303.7 | 9.39K |
| Q1 2022 | share | Decrease | -26.18% | -4.11K shares | -1.92M | $333.27 | 11.59K |
| Q4 2021 | share | Decrease | -3.26% | -530 shares | 926K | $370.81 | 15.70K |
| Q3 2021 | share | Increase | +10.12% | 1.49K shares | 794K | $299.41 | 16.23K |
| Q2 2021 | share | Decrease | -3.26% | -497 shares | 291K | $275.79 | 14.74K |
| Q1 2021 | share | Increase | +25.40% | 3.08K shares | 626K | $247.78 | 15.24K |
| Q4 2020 | share | Increase | +3.25% | 383 shares | 632K | $259.24 | 12.15K |
| Q3 2020 | share | Increase | +0.20% | 23 shares | 228K | $213.98 | 11.77K |
| Q2 2020 | share | Increase | +7.30% | 799 shares | 881K | $195 | 11.74K |
| Q1 2020 | share | Decrease | -19.96% | -2.73K shares | -494K | $128.79 | 10.95K |
| Q4 2019 | share | Increase | +13.65% | 1.64K shares | 252K | $139.2 | 13.68K |
| Q3 2019 | share | Decrease | -6.22% | -798 shares | 0 | $137.25 | 12.03K |
| Q2 2019 | share | Increase | +17.58% | 1.91K shares | 395K | $128.69 | 12.83K |
| Q1 2019 | share | Increase | +3.85% | 405 shares | 372K | $115.15 | 10.91K |
| Q4 2018 | share | Decrease | -23.92% | -3.30K shares | -477K | $84.24 | 10.51K |
| Q3 2018 | share | Increase | +3.58% | 477 shares | 221K | $98.61 | 13.81K |
| Q2 2018 | share | Decrease | -2.46% | -337 shares | 3K | $85.57 | 13.33K |
| Q1 2018 | share | Increase | +9.07% | 1.13K shares | 69K | $83.24 | 13.67K |
| Q4 2017 | share | Increase | +148.94% | 7.50K shares | 663K | $85.24 | 12.53K |
| Q3 2017 | share | Decrease | -2.67% | -138 shares | 29K | $80.53 | 5.03K |
| Q2 2017 | share | Increase | +18.69% | 815 shares | 63K | $72.93 | 5.17K |
| Q1 2017 | share | Decrease | -78.19% | -15.63K shares | -863K | $72.13 | 4.36K |
| Q4 2016 | share | Decrease | -4.36% | -912 shares | -64K | $58.86 | 19.99K |
| Q3 2016 | share | Decrease | -0.40% | -85 shares | 106K | $59.35 | 20.90K |
| Q2 2016 | share | Increase | +12.24% | 2.28K shares | 229K | $54.08 | 20.99K |
| Q1 2016 | share | Decrease | -5.60% | -1.10K shares | 2K | $48.44 | 18.70K |