STATE OF ALASKA, DEPARTMENT OF REVENUE – Synopsys, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$25.66M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.83% | -2.44K shares | -591K | $305.51 | 84.00K |
| Q2 2022 | share | Increase | +14.79% | 11.14K shares | 1.15M | $303.7 | 86.44K |
| Q1 2022 | share | Decrease | -5.79% | -4.62K shares | -4.35M | $333.27 | 75.30K |
| Q4 2021 | share | Increase | +6.98% | 5.21K shares | 7.08M | $370.81 | 79.93K |
| Q3 2021 | share | Decrease | -4.43% | -3.46K shares | 811K | $299.41 | 74.72K |
| Q2 2021 | share | Increase | +15.32% | 10.38K shares | 4.76M | $275.79 | 78.18K |
| Q1 2021 | share | Decrease | -10.38% | -7.85K shares | -2.81M | $247.78 | 67.79K |
| Q4 2020 | share | Decrease | -2.49% | -1.93K shares | 3.01M | $259.24 | 75.64K |
| Q3 2020 | share | Increase | +22.31% | 14.15K shares | 4.23M | $213.98 | 77.58K |
| Q2 2020 | share | Decrease | -28.17% | -24.87K shares | 996K | $195 | 63.42K |
| Q1 2020 | share | Increase | +7.87% | 6.44K shares | -22K | $128.79 | 88.30K |
| Q4 2019 | share | Increase | +0.81% | 657 shares | 250K | $139.2 | 81.85K |
| Q3 2019 | share | Increase | +132.46% | 46.27K shares | 6.65M | $137.25 | 81.20K |
| Q2 2019 | share | Decrease | -7.12% | -2.67K shares | 165K | $128.69 | 34.93K |
| Q1 2019 | share | Increase | +0.27% | 100 shares | 1.17M | $115.15 | 37.60K |
| Q4 2018 | share | Decrease | -0.41% | -155 shares | -556K | $84.24 | 37.50K |
| Q3 2018 | share | Decrease | -0.14% | -53 shares | 488K | $98.61 | 37.66K |
| Q2 2018 | share | Increase | +15.04% | 4.93K shares | 498K | $85.57 | 37.71K |
| Q1 2018 | share | Increase | +17.49% | 4.88K shares | 351K | $83.24 | 32.78K |
| Q4 2017 | share | Increase | +45.53% | 8.73K shares | 833K | $85.24 | 27.90K |
| Q3 2017 | share | Increase | +146.62% | 11.4K shares | 976K | $80.53 | 19.17K |
| Q2 2017 | share | Increase | +32.12% | 1.89K shares | 143K | $72.93 | 7.77K |
| Q1 2017 | share | Increase | 0.00% | 5.88K shares | 424K | $72.13 | 5.88K |