GRAYBILL WEALTH MANAGEMENT, LTD. – Synopsys, Inc. Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$4.58M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | -1.46% | -222 shares | -40K | $305.51 | 15.01K |
| Q2 2022 | share | Decrease | -25.27% | -5.15K shares | -2.16M | $303.7 | 15.23K |
| Q1 2022 | share | Increase | +2.79% | 554 shares | -514K | $333.27 | 20.38K |
| Q4 2021 | share | Decrease | -0.07% | -13 shares | 1.36M | $370.81 | 19.83K |
| Q3 2021 | share | Decrease | -3.37% | -692 shares | 278K | $299.41 | 19.84K |
| Q2 2021 | share | Decrease | -0.09% | -18 shares | 570K | $275.79 | 20.53K |
| Q1 2021 | share | Decrease | -15.25% | -3.7K shares | -1.19M | $247.78 | 20.55K |
| Q4 2020 | share | Decrease | -0.74% | -182 shares | 1.05M | $259.24 | 24.25K |
| Q3 2020 | share | Increase | +0.25% | 62 shares | 475K | $213.98 | 24.43K |
| Q2 2020 | share | Decrease | -2.35% | -587 shares | 1.53M | $195 | 24.37K |
| Q1 2020 | share | Decrease | -0.31% | -78 shares | -271K | $128.79 | 24.96K |
| Q4 2019 | share | Decrease | -2.50% | -642 shares | -39K | $139.2 | 25.04K |
| Q3 2019 | share | Decrease | -1.09% | -282 shares | 183K | $137.25 | 25.68K |
| Q2 2019 | share | Increase | +0.72% | 185 shares | 373K | $128.69 | 25.96K |
| Q1 2019 | share | Increase | +0.98% | 250 shares | 818K | $115.15 | 25.78K |
| Q4 2018 | share | Increase | +7.63% | 1.81K shares | -188K | $84.24 | 25.53K |
| Q3 2018 | share | Decrease | -0.88% | -210 shares | 291K | $98.61 | 23.72K |
| Q2 2018 | share | Decrease | -2.41% | -592 shares | 7K | $85.57 | 23.93K |
| Q1 2018 | share | Decrease | -0.71% | -175 shares | -64K | $83.24 | 24.52K |
| Q4 2017 | share | Decrease | -28.93% | -10.05K shares | -693K | $85.24 | 24.69K |
| Q3 2017 | share | Increase | +1.64% | 560 shares | 304K | $80.53 | 34.75K |
| Q2 2017 | share | Increase | +0.12% | 41 shares | 31K | $72.93 | 34.19K |
| Q1 2017 | share | Decrease | -19.46% | -8.25K shares | -33K | $72.13 | 34.15K |
| Q4 2016 | share | Increase | +1.64% | 685 shares | 20K | $58.86 | 42.4K |
| Q3 2016 | share | Increase | +0.23% | 95 shares | 225K | $59.35 | 41.71K |
| Q2 2016 | share | Decrease | -2.05% | -870 shares | 193K | $54.08 | 41.62K |
| Q1 2016 | share | Increase | +2.26% | 940 shares | 163K | $48.44 | 42.49K |