REGENTATLANTIC CAPITAL LLC – Synopsys, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.96M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.32% | -31 shares | 8K | $305.51 | 9.70K |
| Q2 2022 | share | Increase | +10.12% | 895 shares | 11K | $303.7 | 9.73K |
| Q1 2022 | share | Increase | +11.90% | 940 shares | 34K | $333.27 | 8.84K |
| Q4 2021 | share | Increase | +1.41% | 110 shares | 579K | $370.81 | 7.90K |
| Q3 2021 | share | Increase | +12.65% | 875 shares | 426K | $299.41 | 7.79K |
| Q2 2021 | share | Decrease | -0.30% | -21 shares | 188K | $275.79 | 6.91K |
| Q1 2021 | share | Increase | +1.63% | 111 shares | -51K | $247.78 | 6.93K |
| Q4 2020 | share | Increase | +25.41% | 1.38K shares | 605K | $259.24 | 6.82K |
| Q3 2020 | share | Increase | +6.20% | 318 shares | 166K | $213.98 | 5.44K |
| Q2 2020 | share | Increase | +4.98% | 243 shares | 370K | $195 | 5.12K |
| Q1 2020 | share | Increase | +7.04% | 321 shares | -6K | $128.79 | 4.88K |
| Q4 2019 | share | Increase | +4.25% | 186 shares | 35K | $139.2 | 4.56K |
| Q3 2019 | share | Decrease | -11.46% | -566 shares | -36K | $137.25 | 4.37K |
| Q2 2019 | share | Increase | +10.56% | 472 shares | 121K | $128.69 | 4.94K |
| Q1 2019 | share | Decrease | -1.84% | -84 shares | 131K | $115.15 | 4.46K |
| Q4 2018 | share | Decrease | -0.37% | -17 shares | -67K | $84.24 | 4.55K |
| Q3 2018 | share | Increase | +0.22% | 10 shares | 61K | $98.61 | 4.57K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $85.57 | 4.56K | |
| Q1 2018 | share | Decrease | -0.65% | -30 shares | -11K | $83.24 | 4.56K |
| Q4 2017 | share | Decrease | -2.86% | -135 shares | 10K | $85.24 | 4.59K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $80.53 | 4.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $72.93 | 4.72K | |
| Q1 2017 | share | Decrease | -0.78% | -37 shares | 61K | $72.13 | 4.72K |
| Q4 2016 | share | Increase | +3.41% | 157 shares | 7K | $58.86 | 4.76K |
| Q3 2016 | share | Decrease | -2.23% | -105 shares | 18K | $59.35 | 4.60K |
| Q2 2016 | share | Decrease | -8.90% | -460 shares | 5K | $54.08 | 4.71K |
| Q1 2016 | share | Decrease | -7.84% | -440 shares | -6K | $48.44 | 5.17K |