GUGGENHEIM CAPITAL LLC – Synopsys, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$10.86M
portfolio value
GUGGENHEIM 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 | Increase | +4.72% | 1.60K shares | 552K | $305.51 | 35.57K |
| Q2 2022 | share | Decrease | -11.94% | -4.60K shares | -2.53M | $303.7 | 33.97K |
| Q1 2022 | share | Decrease | -22.35% | -11.10K shares | -5.45M | $333.27 | 38.57K |
| Q4 2021 | share | Increase | +2.74% | 1.32K shares | 3.82M | $370.81 | 49.67K |
| Q3 2021 | share | Decrease | -2.43% | -1.20K shares | 810K | $299.41 | 48.35K |
| Q2 2021 | share | Increase | +22.66% | 9.15K shares | 3.65M | $275.79 | 49.56K |
| Q1 2021 | share | Decrease | -12.66% | -5.85K shares | -1.98M | $247.78 | 40.40K |
| Q4 2020 | share | Increase | +6.61% | 2.86K shares | 2.70M | $259.24 | 46.26K |
| Q3 2020 | share | Decrease | -0.70% | -305 shares | 764K | $213.98 | 43.39K |
| Q2 2020 | share | Increase | +13.67% | 5.25K shares | 3.57M | $195 | 43.70K |
| Q1 2020 | share | Decrease | -28.65% | -15.43K shares | -2.54M | $128.79 | 38.44K |
| Q4 2019 | share | Increase | +20.07% | 9.00K shares | 1.34M | $139.2 | 53.88K |
| Q3 2019 | share | Increase | +0.37% | 166 shares | 405K | $137.25 | 44.87K |
| Q2 2019 | share | Decrease | -4.90% | -2.30K shares | 340K | $128.69 | 44.71K |
| Q1 2019 | share | Increase | +6.63% | 2.92K shares | 1.70M | $115.15 | 47.01K |
| Q4 2018 | share | Decrease | -34.85% | -23.58K shares | -2.96M | $84.24 | 44.08K |
| Q3 2018 | share | Decrease | -39.04% | -43.33K shares | -2.82M | $98.61 | 67.67K |
| Q2 2018 | share | Decrease | -88.43% | -848.13K shares | -70.33M | $85.57 | 111.01K |
| Q1 2018 | share | Increase | +6.92% | 62.08K shares | 3.37M | $83.24 | 959.14K |
| Q4 2017 | share | Increase | +38.45% | 249.15K shares | 24.29M | $85.24 | 897.05K |
| Q3 2017 | share | Decrease | -11.56% | -84.67K shares | -1.25M | $80.53 | 647.90K |
| Q2 2017 | share | Increase | +2.97% | 21.15K shares | 2.11M | $72.93 | 732.58K |
| Q1 2017 | share | Increase | +3535.67% | 691.85K shares | 50.16M | $72.13 | 711.42K |
| Q4 2016 | share | Decrease | -6.44% | -1.34K shares | -88K | $58.86 | 19.56K |
| Q3 2016 | share | Increase | +14.09% | 2.58K shares | 250K | $59.35 | 20.91K |
| Q2 2016 | share | Decrease | -90.48% | -174.21K shares | -8.33M | $54.08 | 18.33K |
| Q1 2016 | share | Decrease | -25.81% | -66.96K shares | -2.50M | $48.44 | 192.54K |