ILLINOIS MUNICIPAL RETIREMENT FUND – Synopsys, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$32.07M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -1.91% | -2.04K shares | -430K | $305.51 | 104.98K |
| Q2 2022 | share | Increase | +68.94% | 43.67K shares | 11.39M | $303.7 | 107.03K |
| Q1 2022 | share | Increase | +7.68% | 4.52K shares | -567K | $333.27 | 63.35K |
| Q4 2021 | share | Increase | +20.20% | 9.88K shares | 7.02M | $370.81 | 58.83K |
| Q3 2021 | share | Increase | +20.03% | 8.16K shares | 3.40M | $299.41 | 48.94K |
| Q2 2021 | share | Increase | +16.41% | 5.74K shares | 2.56M | $275.79 | 40.77K |
| Q1 2021 | share | Increase | +3.30% | 1.11K shares | -112K | $247.78 | 35.03K |
| Q4 2020 | share | Increase | +534.48% | 28.56K shares | 7.64M | $259.24 | 33.91K |
| Q3 2020 | share | Increase | +5.11% | 260 shares | 152K | $213.98 | 5.34K |
| Q2 2020 | share | Decrease | -17.65% | -1.09K shares | 197K | $195 | 5.08K |
| Q1 2020 | share | Decrease | -42.12% | -4.49K shares | -690K | $128.79 | 6.17K |
| Q4 2019 | share | Increase | 0.00% | 10.66K shares | 1.48M | $139.2 | 10.66K |