ELEMENT CAPITAL MANAGEMENT LLC – Synopsys, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ELEMENT CAPITAL 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 | -100.00% | -2.66K shares | -808K | $305.51 | 0 |
| Q2 2022 | share | Increase | +50.00% | 887 shares | 217K | $303.7 | 2.66K |
| Q1 2022 | share | Increase | 0.00% | 1.77K shares | 591K | $333.27 | 1.77K |
| Q3 2020 | share | Decrease | -100.00% | -1.08K shares | -211K | $213.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.08K shares | 211K | $195 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -104.97K shares | -14.40M | $139.2 | 0 |
| Q3 2019 | share | Increase | +341.65% | 81.20K shares | 11.34M | $137.25 | 104.97K |
| Q2 2019 | share | Increase | +47.95% | 7.70K shares | 1.20M | $128.69 | 23.76K |
| Q1 2019 | share | Decrease | -88.80% | -127.37K shares | -10.23M | $115.15 | 16.06K |
| Q4 2018 | share | Decrease | -16.13% | -27.59K shares | -4.78M | $84.24 | 143.44K |
| Q3 2018 | share | Increase | 0.00% | 171.03K shares | 16.86M | $98.61 | 171.03K |