VIRTUS ETF ADVISERS LLC – Synopsys, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$613,000
portfolio value
VIRTUS ETF ADVISERS 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 | -21.33% | -544 shares | -161K | $305.51 | 2.00K |
| Q2 2022 | share | Increase | 0.00% | 2.55K shares | 774K | $303.7 | 2.55K |
| Q2 2020 | share | Decrease | -100.00% | -76 shares | -10K | $195 | 0 |
| Q1 2020 | share | Decrease | -32.74% | -37 shares | -6K | $128.79 | 76 |
| Q4 2019 | share | Decrease | -62.46% | -188 shares | -25K | $139.2 | 113 |
| Q3 2019 | share | Increase | +14.45% | 38 shares | 7K | $137.25 | 301 |
| Q2 2019 | share | Increase | 0.00% | 263 shares | 34K | $128.69 | 263 |
| Q1 2019 | share | Decrease | -100.00% | -263 shares | -22K | $115.15 | 0 |
| Q4 2018 | share | Increase | 0.00% | 263 shares | 22K | $84.24 | 263 |