TEXAS PERMANENT SCHOOL FUND CORP – Synopsys, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.61M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.04% | 1.42K shares | 471K | $305.51 | 21.64K |
| Q2 2022 | share | Increase | +1.60% | 319 shares | -492K | $303.7 | 20.22K |
| Q1 2022 | share | Decrease | -5.39% | -1.13K shares | -1.11M | $333.27 | 19.90K |
| Q4 2021 | share | Decrease | -10.77% | -2.53K shares | 693K | $370.81 | 21.03K |
| Q3 2021 | share | Decrease | -6.99% | -1.77K shares | 68K | $299.41 | 23.57K |
| Q2 2021 | share | Decrease | -0.39% | -100 shares | 685K | $275.79 | 25.34K |
| Q1 2021 | share | Decrease | -5.44% | -1.46K shares | -671K | $247.78 | 25.44K |
| Q4 2020 | share | Decrease | -3.45% | -962 shares | 1.01M | $259.24 | 26.90K |
| Q3 2020 | share | Increase | +5.89% | 1.55K shares | 832K | $213.98 | 27.87K |
| Q2 2020 | share | Decrease | -3.50% | -954 shares | 1.62M | $195 | 26.31K |
| Q1 2020 | share | Increase | +2.53% | 672 shares | -191K | $128.79 | 27.27K |
| Q4 2019 | share | Decrease | -4.98% | -1.39K shares | -139K | $139.2 | 26.60K |
| Q3 2019 | share | Decrease | -3.16% | -913 shares | 122K | $137.25 | 27.99K |
| Q2 2019 | share | Decrease | -0.73% | -212 shares | 367K | $128.69 | 28.90K |
| Q1 2019 | share | Decrease | -3.00% | -902 shares | 824K | $115.15 | 29.12K |
| Q4 2018 | share | Decrease | -10.00% | -3.33K shares | -760K | $84.24 | 30.02K |
| Q3 2018 | share | Decrease | -8.27% | -3.00K shares | 177K | $98.61 | 33.35K |
| Q2 2018 | share | Decrease | -5.37% | -2.06K shares | -87K | $85.57 | 36.36K |
| Q1 2018 | share | Decrease | -6.31% | -2.58K shares | -297K | $83.24 | 38.42K |
| Q4 2017 | share | Decrease | -1.49% | -620 shares | 143K | $85.24 | 41.01K |
| Q3 2017 | share | Decrease | -1.42% | -598 shares | 273K | $80.53 | 41.63K |
| Q2 2017 | share | Decrease | -43.52% | -32.54K shares | -2.31M | $72.93 | 42.23K |
| Q1 2017 | share | Decrease | -32.26% | -35.60K shares | -1.10M | $72.13 | 74.77K |
| Q4 2016 | share | Decrease | -4.26% | -4.91K shares | -345K | $58.86 | 110.37K |
| Q3 2016 | share | Decrease | -0.69% | -800 shares | 564K | $59.35 | 115.28K |
| Q2 2016 | share | Decrease | -4.86% | -5.92K shares | 368K | $54.08 | 116.08K |
| Q1 2016 | share | Decrease | -5.65% | -7.30K shares | 12K | $48.44 | 122.01K |