METLIFE INVESTMENT MANAGEMENT, LLC – Synopsys, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$14.33M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | Decrease | -1.17% | -554 shares | -83K | $305.51 | 46.92K |
| Q2 2022 | share | Increase | +3.17% | 1.45K shares | -918K | $303.7 | 47.47K |
| Q1 2022 | share | Increase | +36.57% | 12.32K shares | 2.91M | $333.27 | 46.01K |
| Q4 2021 | share | Decrease | -5.26% | -1.87K shares | 1.76M | $370.81 | 33.69K |
| Q3 2021 | share | Increase | +0.56% | 198 shares | 895K | $299.41 | 35.56K |
| Q2 2021 | share | Decrease | -3.18% | -1.16K shares | 702K | $275.79 | 35.36K |
| Q1 2021 | share | Decrease | -1.44% | -534 shares | -557K | $247.78 | 36.53K |
| Q4 2020 | share | Decrease | -3.67% | -1.41K shares | 1.37M | $259.24 | 37.06K |
| Q3 2020 | share | Decrease | -2.43% | -959 shares | 544K | $213.98 | 38.47K |
| Q2 2020 | share | Increase | +1.77% | 687 shares | 2.69M | $195 | 39.43K |
| Q1 2020 | share | Decrease | -2.97% | -1.18K shares | -568K | $128.79 | 38.75K |
| Q4 2019 | share | Decrease | -2.36% | -964 shares | -54K | $139.2 | 39.93K |
| Q3 2019 | share | Decrease | -1.01% | -419 shares | 296K | $137.25 | 40.89K |
| Q2 2019 | share | Decrease | -2.88% | -1.22K shares | 418K | $128.69 | 41.31K |
| Q1 2019 | share | Decrease | -0.33% | -140 shares | 1.30M | $115.15 | 42.54K |
| Q4 2018 | share | Decrease | -1.25% | -540 shares | -666K | $84.24 | 42.68K |
| Q3 2018 | share | Decrease | -1.46% | -641 shares | 508K | $98.61 | 43.22K |
| Q2 2018 | share | Decrease | -1.99% | -892 shares | 28K | $85.57 | 43.86K |
| Q1 2018 | share | Decrease | -3.72% | -1.72K shares | -236K | $83.24 | 44.75K |
| Q4 2017 | share | Increase | 0.00% | 46.48K shares | 3.96M | $85.24 | 46.48K |