PGGM INVESTMENTS – Synopsys, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$7.53M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-8.33%
quarter
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.41% | -18.90K shares | -8.52M | $305.51 | 24.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $333.27 | 43.56K | |
| Q4 2021 | share | Increase | +3.01% | 1.27K shares | 3.39M | $370.81 | 43.56K |
| Q3 2021 | share | Decrease | -48.50% | -39.83K shares | -9.98M | $299.41 | 42.29K |
| Q2 2021 | share | Decrease | -42.89% | -61.68K shares | -12.98M | $275.79 | 82.12K |
| Q1 2021 | share | Decrease | -13.31% | -22.07K shares | -7.36M | $247.78 | 143.80K |
| Q4 2020 | share | Decrease | -29.33% | -68.83K shares | -7.22M | $259.24 | 165.87K |
| Q3 2020 | share | Increase | +5.41% | 12.04K shares | 6.80M | $213.98 | 234.71K |
| Q2 2020 | share | Increase | +206.03% | 149.91K shares | 34.05M | $195 | 222.67K |
| Q1 2020 | share | Increase | 0.00% | 72.76K shares | 9.37M | $128.79 | 72.76K |
| Q4 2018 | share | Decrease | -100.00% | -35.77K shares | -3.52M | $84.24 | 0 |
| Q3 2018 | share | Decrease | -64.62% | -65.33K shares | -5.12M | $98.61 | 35.77K |
| Q2 2018 | share | Decrease | -50.00% | -101.1K shares | -8.18M | $85.57 | 101.1K |
| Q1 2018 | share | 0.00% | 0 shares | -405K | $83.24 | 202.2K | |
| Q4 2017 | share | Decrease | -62.82% | -341.62K shares | -26.55M | $85.24 | 202.2K |
| Q3 2017 | share | Increase | +1.12% | 5.99K shares | 4.57M | $80.53 | 543.82K |
| Q2 2017 | share | Decrease | -21.43% | -146.71K shares | -10.15M | $72.93 | 537.82K |
| Q1 2017 | share | Decrease | -5.88% | -42.78K shares | 6.56M | $72.13 | 684.53K |
| Q4 2016 | share | Decrease | -1.43% | -10.57K shares | -984K | $58.86 | 727.31K |
| Q3 2016 | share | Decrease | -0.00% | -24 shares | 3.88M | $59.35 | 737.89K |
| Q2 2016 | share | Increase | +10.80% | 71.94K shares | 7.64M | $54.08 | 737.91K |
| Q1 2016 | share | Decrease | -1.72% | -11.67K shares | 1.35M | $48.44 | 665.96K |