CHEVY CHASE TRUST HOLDINGS, LLC – Synopsys, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.53M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.03% | 948 shares | 458K | $305.51 | 93.40K |
| Q2 2022 | share | Increase | +0.22% | 207 shares | -2.66M | $303.7 | 92.45K |
| Q1 2022 | share | Increase | +0.86% | 786 shares | -2.96M | $333.27 | 92.25K |
| Q4 2021 | share | Decrease | -2.37% | -2.22K shares | 5.65M | $370.81 | 91.46K |
| Q3 2021 | share | Decrease | -3.63% | -3.52K shares | 1.24M | $299.41 | 93.68K |
| Q2 2021 | share | Decrease | -4.94% | -5.05K shares | 1.47M | $275.79 | 97.21K |
| Q1 2021 | share | Decrease | -6.92% | -7.60K shares | -3.14M | $247.78 | 102.27K |
| Q4 2020 | share | Decrease | -2.37% | -2.66K shares | 4.40M | $259.24 | 109.87K |
| Q3 2020 | share | Decrease | -7.27% | -8.82K shares | 416K | $213.98 | 112.54K |
| Q2 2020 | share | Decrease | -5.03% | -6.42K shares | 7.20M | $195 | 121.36K |
| Q1 2020 | share | Increase | +1.73% | 2.16K shares | -1.02M | $128.79 | 127.79K |
| Q4 2019 | share | Increase | +0.09% | 117 shares | 261K | $139.2 | 125.62K |
| Q3 2019 | share | Increase | +0.30% | 376 shares | 1.12M | $137.25 | 125.50K |
| Q2 2019 | share | Increase | +0.25% | 315 shares | 1.00M | $128.69 | 125.13K |
| Q1 2019 | share | Increase | +1.63% | 2.00K shares | 4.75M | $115.15 | 124.81K |
| Q4 2018 | share | Increase | +0.70% | 850 shares | -1.68M | $84.24 | 122.81K |
| Q3 2018 | share | Decrease | -2.69% | -3.36K shares | 1.30M | $98.61 | 121.96K |
| Q2 2018 | share | Decrease | -0.28% | -347 shares | 263K | $85.57 | 125.33K |
| Q1 2018 | share | Decrease | -3.44% | -4.47K shares | -632K | $83.24 | 125.67K |
| Q4 2017 | share | Decrease | -1.08% | -1.42K shares | 498K | $85.24 | 130.15K |
| Q3 2017 | share | Increase | +1.18% | 1.53K shares | 1.11M | $80.53 | 131.57K |
| Q2 2017 | share | Decrease | -0.14% | -180 shares | 91K | $72.93 | 130.03K |
| Q1 2017 | share | Increase | 0.00% | 130.21K shares | 9.39M | $72.13 | 130.21K |