WEISS MULTI-STRATEGY ADVISERS LLC – Synopsys, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.49M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +82.22% | 8.12K shares | 2.49M | $305.51 | 18K |
Q2 2022 | share | Decrease | -64.58% | -18.01K shares | -6.29M | $303.7 | 9.87K |
Q1 2022 | share | Increase | +40.20% | 7.99K shares | 1.96M | $333.27 | 27.89K |
Q4 2021 | share | Increase | +17.60% | 2.97K shares | 2.26M | $370.81 | 19.89K |
Q3 2021 | share | Decrease | -4.70% | -835 shares | 169K | $299.41 | 16.91K |
Q2 2021 | share | Increase | +11.51% | 1.83K shares | 952K | $275.79 | 17.75K |
Q1 2021 | share | Increase | +6.13% | 919 shares | 55K | $247.78 | 15.91K |
Q4 2020 | share | Decrease | -40.20% | -10.08K shares | -1.47M | $259.24 | 15K |
Q3 2020 | share | Increase | 0.00% | 25.08K shares | 5.36M | $213.98 | 25.08K |