CAPITAL INVESTMENT COUNSEL, INC – Synopsys, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$889,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | 0.00% | 0 shares | 5K | $305.51 | 2.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $303.7 | 2.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $333.27 | 2.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $370.81 | 2.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $299.41 | 2.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $275.79 | 2.91K | |
| Q1 2021 | share | Decrease | -9.35% | -300 shares | -111K | $247.78 | 2.91K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $259.24 | 3.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $213.98 | 3.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $195 | 3.21K | |
| Q1 2020 | share | Decrease | -1.53% | -50 shares | -41K | $128.79 | 3.21K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $139.2 | 3.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $137.25 | 3.26K | |
| Q2 2019 | share | Decrease | -3.69% | -125 shares | 30K | $128.69 | 3.26K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $115.15 | 3.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $84.24 | 3.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $98.61 | 3.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $85.57 | 3.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $83.24 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $85.24 | 3.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $80.53 | 3.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $72.93 | 3.38K | |
| Q1 2017 | share | Increase | 0.00% | 3.38K shares | 244K | $72.13 | 3.38K |
| Q4 2016 | share | Decrease | -100.00% | -3.38K shares | -201K | $58.86 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.38K shares | 201K | $59.35 | 3.38K |