PROSHARE ADVISORS LLC – Synopsys, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$48.30M
portfolio value
PROSHARE ADVISORS 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 | -17.52% | -33.57K shares | -9.91M | $305.51 | 158.10K |
| Q2 2022 | share | Decrease | -33.18% | -95.19K shares | -37.39M | $303.7 | 191.68K |
| Q1 2022 | share | Decrease | -2.85% | -8.42K shares | -13.21M | $333.27 | 286.88K |
| Q4 2021 | share | Increase | +54.35% | 103.97K shares | 51.53M | $370.81 | 295.30K |
| Q3 2021 | share | Increase | +8.70% | 15.31K shares | 8.74M | $299.41 | 191.32K |
| Q2 2021 | share | Decrease | -5.42% | -10.09K shares | 2.43M | $275.79 | 176.01K |
| Q1 2021 | share | Increase | +17.64% | 27.9K shares | 5.1M | $247.78 | 186.10K |
| Q4 2020 | share | Increase | +16.22% | 22.08K shares | 11.88M | $259.24 | 158.20K |
| Q3 2020 | share | Increase | +16.14% | 18.92K shares | 6.27M | $213.98 | 136.12K |
| Q2 2020 | share | Increase | +9.11% | 9.78K shares | 9.02M | $195 | 117.20K |
| Q1 2020 | share | Decrease | -27.42% | -40.58K shares | -6.76M | $128.79 | 107.41K |
| Q4 2019 | share | Increase | +11.56% | 15.33K shares | 2.39M | $139.2 | 148.00K |
| Q3 2019 | share | Increase | +2.98% | 3.83K shares | 1.62M | $137.25 | 132.66K |
| Q2 2019 | share | Decrease | -8.72% | -12.31K shares | 326K | $128.69 | 128.83K |
| Q1 2019 | share | Decrease | -1.18% | -1.68K shares | 4.22M | $115.15 | 141.14K |
| Q4 2018 | share | Increase | +19.54% | 23.34K shares | 250K | $84.24 | 142.83K |
| Q3 2018 | share | Decrease | -7.58% | -9.79K shares | 719K | $98.61 | 119.48K |
| Q2 2018 | share | Decrease | -6.98% | -9.70K shares | -506K | $85.57 | 129.28K |
| Q1 2018 | share | Increase | +41.33% | 40.64K shares | 3.18M | $83.24 | 138.98K |
| Q4 2017 | share | Increase | +290.10% | 73.13K shares | 6.35M | $85.24 | 98.34K |
| Q3 2017 | share | Increase | +5.61% | 1.33K shares | 289K | $80.53 | 25.20K |
| Q2 2017 | share | Increase | +54.39% | 8.40K shares | 626K | $72.93 | 23.87K |
| Q1 2017 | share | Decrease | -13.94% | -2.50K shares | 58K | $72.13 | 15.46K |
| Q4 2016 | share | Increase | +25.31% | 3.62K shares | 206K | $58.86 | 17.96K |
| Q3 2016 | share | Decrease | -19.93% | -3.56K shares | -117K | $59.35 | 14.33K |
| Q2 2016 | share | Decrease | -0.41% | -74 shares | 97K | $54.08 | 17.90K |
| Q1 2016 | share | Decrease | -4.94% | -935 shares | 8K | $48.44 | 17.97K |