CATALYST CAPITAL ADVISORS LLC – Synopsys, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$4.93M
portfolio value
CATALYST CAPITAL ADVISORS 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 | -2.27% | -375 shares | -85K | $305.51 | 16.14K |
Q2 2022 | share | Decrease | -5.88% | -1.03K shares | -833K | $303.7 | 16.52K |
Q1 2022 | share | Increase | +48.97% | 5.77K shares | 1.50M | $333.27 | 17.55K |
Q4 2021 | share | Increase | +12708.70% | 11.69K shares | 4.31M | $370.81 | 11.78K |
Q3 2021 | share | Decrease | -1.08% | -1 shares | 2K | $299.41 | 92 |
Q2 2021 | share | Increase | +3.33% | 3 shares | 4K | $275.79 | 93 |
Q1 2021 | share | Decrease | -15.89% | -17 shares | -6K | $247.78 | 90 |
Q4 2020 | share | Increase | 0.00% | 107 shares | 28K | $259.24 | 107 |