EXCHANGE TRADED CONCEPTS, LLC – Synopsys, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.43M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +2935.41% | 10.86K shares | 3.31M | $305.51 | 11.23K |
| Q2 2022 | share | Decrease | -62.40% | -614 shares | -216K | $303.7 | 370 |
| Q1 2022 | share | Decrease | -27.65% | -376 shares | -173K | $333.27 | 984 |
| Q4 2021 | share | Increase | +107.00% | 703 shares | 304K | $370.81 | 1.36K |
| Q3 2021 | share | Increase | +23.96% | 127 shares | 51K | $299.41 | 657 |
| Q2 2021 | share | Increase | +77.85% | 232 shares | 72K | $275.79 | 530 |
| Q1 2021 | share | Decrease | -42.25% | -218 shares | -60K | $247.78 | 298 |
| Q4 2020 | share | Increase | +107.23% | 267 shares | 81K | $259.24 | 516 |
| Q3 2020 | share | Decrease | -25.23% | -84 shares | -12K | $213.98 | 249 |
| Q2 2020 | share | Decrease | -92.91% | -4.36K shares | -540K | $195 | 333 |
| Q1 2020 | share | Decrease | -6.27% | -314 shares | -92K | $128.79 | 4.69K |
| Q4 2019 | share | Increase | 0.00% | 5.00K shares | 697K | $139.2 | 5.00K |