DIVERSIFIED TRUST CO – Synopsys, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.56M
portfolio value
DIVERSIFIED TRUST CO 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 | Decrease | -12.59% | -736 shares | -215K | $305.51 | 5.11K |
| Q2 2022 | share | Decrease | -5.10% | -314 shares | -277K | $303.7 | 5.84K |
| Q1 2022 | share | Increase | +27.56% | 1.33K shares | 273K | $333.27 | 6.16K |
| Q4 2021 | share | Decrease | -3.15% | -157 shares | 287K | $370.81 | 4.83K |
| Q3 2021 | share | Decrease | -10.21% | -567 shares | -39K | $299.41 | 4.98K |
| Q2 2021 | share | Increase | +15.80% | 758 shares | 344K | $275.79 | 5.55K |
| Q1 2021 | share | Increase | +9.77% | 427 shares | 55K | $247.78 | 4.79K |
| Q4 2020 | share | Increase | +12.46% | 484 shares | 302K | $259.24 | 4.36K |
| Q3 2020 | share | Increase | +14.60% | 495 shares | 170K | $213.98 | 3.88K |
| Q2 2020 | share | Decrease | -8.01% | -295 shares | 186K | $195 | 3.39K |
| Q1 2020 | share | Increase | +14.62% | 470 shares | 27K | $128.79 | 3.68K |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 448K | $139.2 | 3.21K |
| Q3 2019 | share | Decrease | -100.00% | -1.59K shares | -205K | $137.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.59K shares | 205K | $128.69 | 1.59K |
| Q4 2018 | share | Decrease | -100.00% | -2.03K shares | -200K | $84.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.03K shares | 200K | $98.61 | 2.03K |