RAFFERTY ASSET MANAGEMENT, LLC – Synopsys, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.32M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +5.30% | 2.19K shares | 746K | $305.51 | 43.59K |
| Q2 2022 | share | Decrease | -15.95% | -7.85K shares | -3.84M | $303.7 | 41.40K |
| Q1 2022 | share | Increase | +6.40% | 2.96K shares | -643K | $333.27 | 49.26K |
| Q4 2021 | share | Increase | +7.22% | 3.11K shares | 4.13M | $370.81 | 46.29K |
| Q3 2021 | share | Increase | +15.06% | 5.65K shares | 2.57M | $299.41 | 43.18K |
| Q2 2021 | share | Decrease | -0.61% | -229 shares | 995K | $275.79 | 37.53K |
| Q1 2021 | share | Decrease | -1.01% | -384 shares | -533K | $247.78 | 37.76K |
| Q4 2020 | share | Decrease | -23.64% | -11.81K shares | -801K | $259.24 | 38.14K |
| Q3 2020 | share | Increase | +49.39% | 16.51K shares | 4.16M | $213.98 | 49.95K |
| Q2 2020 | share | Increase | +56.60% | 12.08K shares | 3.77M | $195 | 33.44K |
| Q1 2020 | share | Increase | +22.50% | 3.92K shares | 323K | $128.79 | 21.35K |
| Q4 2019 | share | Decrease | -5.80% | -1.07K shares | -113K | $139.2 | 17.43K |
| Q3 2019 | share | Increase | +5.23% | 919 shares | 277K | $137.25 | 18.50K |
| Q2 2019 | share | Decrease | -5.57% | -1.03K shares | 118K | $128.69 | 17.58K |
| Q1 2019 | share | Increase | +0.23% | 43 shares | 580K | $115.15 | 18.62K |
| Q4 2018 | share | Decrease | -7.26% | -1.45K shares | -411K | $84.24 | 18.58K |
| Q3 2018 | share | Increase | +6.49% | 1.22K shares | 366K | $98.61 | 20.03K |
| Q2 2018 | share | Increase | +2.22% | 409 shares | 78K | $85.57 | 18.81K |
| Q1 2018 | share | Increase | +9.81% | 1.64K shares | 103K | $83.24 | 18.40K |
| Q4 2017 | share | Increase | 0.00% | 16.76K shares | 1.42M | $85.24 | 16.76K |