STATE OF NEW JERSEY COMMON PENSION FUND D – Synopsys, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$27.09M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.89% | -798 shares | -81K | $305.51 | 88.67K |
| Q2 2022 | share | Increase | +1.64% | 1.44K shares | -2.16M | $303.7 | 89.46K |
| Q1 2022 | share | 0.00% | 0 shares | -3.10M | $333.27 | 88.02K | |
| Q4 2021 | share | Decrease | -0.42% | -373 shares | 5.97M | $370.81 | 88.02K |
| Q3 2021 | share | Increase | +1.82% | 1.57K shares | 2.52M | $299.41 | 88.39K |
| Q2 2021 | share | Decrease | -5.00% | -4.57K shares | 1.3M | $275.79 | 86.82K |
| Q1 2021 | share | Decrease | -3.80% | -3.61K shares | -1.98M | $247.78 | 91.39K |
| Q4 2020 | share | Decrease | -4.43% | -4.40K shares | 3.35M | $259.24 | 95.00K |
| Q3 2020 | share | Decrease | -3.55% | -3.66K shares | 1.17M | $213.98 | 99.41K |
| Q2 2020 | share | Decrease | -10.03% | -11.48K shares | 5.34M | $195 | 103.07K |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $128.79 | 114.56K | |
| Q4 2019 | share | Decrease | -5.40% | -6.53K shares | -674K | $139.2 | 114.56K |
| Q3 2019 | share | Increase | +25.10% | 24.3K shares | 4.16M | $137.25 | 121.1K |
| Q2 2019 | share | 0.00% | 0 shares | 1.31M | $128.69 | 96.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.99M | $115.15 | 96.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $84.24 | 96.8K | |
| Q3 2018 | share | Decrease | -78.33% | -350K shares | -28.68M | $98.61 | 96.8K |
| Q2 2018 | share | Increase | +318.35% | 340K shares | 29.34M | $85.57 | 446.8K |
| Q1 2018 | share | 0.00% | 0 shares | -214K | $83.24 | 106.8K | |
| Q4 2017 | share | Decrease | -21.82% | -29.8K shares | -1.89M | $85.24 | 106.8K |
| Q3 2017 | share | 0.00% | 0 shares | 1.03M | $80.53 | 136.6K | |
| Q2 2017 | share | Decrease | -9.36% | -14.1K shares | -908K | $72.93 | 136.6K |
| Q1 2017 | share | Decrease | -16.28% | -29.3K shares | 275K | $72.13 | 150.7K |
| Q4 2016 | share | 0.00% | 0 shares | -88K | $58.86 | 180K | |
| Q3 2016 | share | 0.00% | 0 shares | 949K | $59.35 | 180K | |
| Q2 2016 | share | Decrease | -10.00% | -20K shares | 46K | $54.08 | 180K |
| Q1 2016 | share | 0.00% | 0 shares | 566K | $48.44 | 200K |