ARIZONA STATE RETIREMENT SYSTEM – Synopsys, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$12.70M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.00% | -421 shares | -53K | $305.51 | 41.58K |
Q2 2022 | share | Increase | +0.37% | 155 shares | -1.19M | $303.7 | 42.00K |
Q1 2022 | share | Increase | +0.19% | 79 shares | -1.44M | $333.27 | 41.84K |
Q4 2021 | share | Decrease | -1.82% | -774 shares | 2.65M | $370.81 | 41.76K |
Q3 2021 | share | Decrease | -0.35% | -149 shares | 964K | $299.41 | 42.54K |
Q2 2021 | share | Decrease | -0.18% | -76 shares | 1.17M | $275.79 | 42.69K |
Q1 2021 | share | Decrease | -2.33% | -1.01K shares | -754K | $247.78 | 42.76K |
Q4 2020 | share | Decrease | -4.57% | -2.09K shares | 1.53M | $259.24 | 43.78K |
Q3 2020 | share | Increase | +31.12% | 10.88K shares | 2.99M | $213.98 | 45.88K |
Q2 2020 | share | Decrease | -60.64% | -53.90K shares | -4.62M | $195 | 34.99K |
Q1 2020 | share | Increase | +16.59% | 12.64K shares | 835K | $128.79 | 88.89K |
Q4 2019 | share | Increase | +3.57% | 2.62K shares | 509K | $139.2 | 76.25K |
Q3 2019 | share | Decrease | -1.87% | -1.40K shares | 450K | $137.25 | 73.62K |
Q2 2019 | share | Decrease | -9.01% | -7.42K shares | 160K | $128.69 | 75.02K |
Q1 2019 | share | Decrease | -3.57% | -3.05K shares | 2.29M | $115.15 | 82.45K |
Q4 2018 | share | Decrease | -21.69% | -23.68K shares | -3.56M | $84.24 | 85.50K |
Q3 2018 | share | Increase | +0.25% | 273 shares | 1.44M | $98.61 | 109.18K |
Q2 2018 | share | Increase | +6.99% | 7.11K shares | 846K | $85.57 | 108.91K |
Q1 2018 | share | Decrease | -2.40% | -2.5K shares | -417K | $83.24 | 101.8K |
Q4 2017 | share | Increase | +3.42% | 3.44K shares | 769K | $85.24 | 104.3K |
Q3 2017 | share | Increase | +46.35% | 31.94K shares | 3.09M | $80.53 | 100.85K |
Q2 2017 | share | Decrease | -39.34% | -44.68K shares | -3.16M | $72.93 | 68.91K |
Q1 2017 | share | Decrease | -15.56% | -20.93K shares | 275K | $72.13 | 113.6K |
Q4 2016 | share | Decrease | -8.78% | -12.95K shares | -835K | $58.86 | 134.53K |
Q3 2016 | share | Increase | +0.20% | 300 shares | 794K | $59.35 | 147.49K |
Q2 2016 | share | Decrease | -12.75% | -21.5K shares | -211K | $54.08 | 147.19K |
Q1 2016 | share | Increase | +1.44% | 2.4K shares | 586K | $48.44 | 168.69K |