TOWER RESEARCH CAPITAL LLC (TRC) – Synopsys, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$10.75M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +19.98% | 5.86K shares | 1.84M | $305.51 | 35.20K |
| Q2 2022 | share | Decrease | -48.61% | -27.75K shares | -10.11M | $303.7 | 29.34K |
| Q1 2022 | share | Increase | +143.23% | 33.62K shares | 10.37M | $333.27 | 57.10K |
| Q4 2021 | share | Increase | +75.44% | 10.09K shares | 4.64M | $370.81 | 23.47K |
| Q3 2021 | share | Decrease | -50.82% | -13.82K shares | -3.49M | $299.41 | 13.38K |
| Q2 2021 | share | Increase | +6.20% | 1.58K shares | 1.15M | $275.79 | 27.21K |
| Q1 2021 | share | Increase | +839.95% | 22.89K shares | 5.64M | $247.78 | 25.62K |
| Q4 2020 | share | Decrease | -58.88% | -3.90K shares | -711K | $259.24 | 2.72K |
| Q3 2020 | share | Increase | +116.70% | 3.57K shares | 821K | $213.98 | 6.62K |
| Q2 2020 | share | Decrease | -50.22% | -3.08K shares | -194K | $195 | 3.05K |
| Q1 2020 | share | Increase | +718.24% | 5.39K shares | 687K | $128.79 | 6.14K |
| Q4 2019 | share | Decrease | -74.09% | -2.14K shares | -294K | $139.2 | 751 |
| Q3 2019 | share | Increase | +3350.00% | 2.81K shares | 387K | $137.25 | 2.89K |
| Q2 2019 | share | Decrease | -98.21% | -4.60K shares | -529K | $128.69 | 84 |
| Q1 2019 | share | Increase | +20291.30% | 4.66K shares | 538K | $115.15 | 4.69K |
| Q4 2018 | share | Decrease | -98.74% | -1.80K shares | -179K | $84.24 | 23 |
| Q3 2018 | share | Decrease | -80.14% | -7.39K shares | -608K | $98.61 | 1.83K |
| Q2 2018 | share | Increase | +2010.76% | 8.78K shares | 753K | $85.57 | 9.22K |
| Q1 2018 | share | Decrease | -87.43% | -3.03K shares | -260K | $83.24 | 437 |
| Q4 2017 | share | Increase | +368.46% | 2.73K shares | 236K | $85.24 | 3.47K |
| Q2 2017 | share | Decrease | -30.18% | -67 shares | -5K | $72.93 | 155 |
| Q4 2016 | share | Decrease | -96.04% | -7.82K shares | -465K | $58.86 | 323 |
| Q3 2016 | share | Decrease | -0.80% | -66 shares | 40K | $59.35 | 8.14K |
| Q2 2016 | share | Increase | +8639.36% | 8.12K shares | 439K | $54.08 | 8.21K |
| Q1 2016 | share | Decrease | -4.08% | -4 shares | 1K | $48.44 | 94 |