COVENANT PARTNERS, LLC – Synopsys, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$518,000
portfolio value
COVENANT PARTNERS, 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 | -32.51% | -816 shares | -244K | $305.51 | 1.69K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $303.7 | 2.51K | |
| Q1 2022 | share | Decrease | -37.34% | -1.49K shares | -639K | $333.27 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $370.81 | 4.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $299.41 | 4.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $275.79 | 4.00K | |
| Q1 2021 | share | Decrease | -15.20% | -718 shares | -232K | $247.78 | 4.00K |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $259.24 | 4.72K | |
| Q3 2020 | share | Decrease | -13.11% | -713 shares | -49K | $213.98 | 4.72K |
| Q2 2020 | share | Decrease | -8.78% | -523 shares | 292K | $195 | 5.43K |
| Q1 2020 | share | Decrease | -4.66% | -291 shares | -102K | $128.79 | 5.96K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $139.2 | 6.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $137.25 | 6.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $128.69 | 6.25K | |
| Q1 2019 | share | Increase | 0.00% | 6.25K shares | 720K | $115.15 | 6.25K |