STATE OF TENNESSEE, TREASURY DEPARTMENT – Synopsys, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$35.79M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $305.51 | 117.87K | |
| Q2 2022 | share | Increase | +58.00% | 43.27K shares | 10.93M | $303.7 | 117.87K |
| Q1 2022 | share | Increase | +83.38% | 33.92K shares | 9.87M | $333.27 | 74.60K |
| Q4 2021 | share | Increase | +5.66% | 2.17K shares | 3.46M | $370.81 | 40.68K |
| Q3 2021 | share | Decrease | -3.50% | -1.39K shares | 525K | $299.41 | 38.50K |
| Q2 2021 | share | Increase | +0.19% | 77 shares | 1.13M | $275.79 | 39.89K |
| Q1 2021 | share | Decrease | -1.70% | -690 shares | -636K | $247.78 | 39.82K |
| Q4 2020 | share | Decrease | -7.43% | -3.25K shares | 1.13M | $259.24 | 40.51K |
| Q3 2020 | share | Decrease | -1.45% | -644 shares | 705K | $213.98 | 43.76K |
| Q2 2020 | share | Decrease | -0.30% | -134 shares | 2.92M | $195 | 44.41K |
| Q1 2020 | share | Decrease | -36.38% | -25.47K shares | -4.00M | $128.79 | 44.54K |
| Q4 2019 | share | Decrease | -40.51% | -47.66K shares | -6.40M | $139.2 | 70.01K |
| Q3 2019 | share | Increase | +28.35% | 25.99K shares | 4.35M | $137.25 | 117.68K |
| Q2 2019 | share | Increase | +88.94% | 43.16K shares | 6.21M | $128.69 | 91.68K |
| Q1 2019 | share | Increase | +25.45% | 9.84K shares | 2.33M | $115.15 | 48.52K |
| Q4 2018 | share | Decrease | -27.76% | -14.86K shares | -2.02M | $84.24 | 38.68K |
| Q3 2018 | share | Decrease | -1.40% | -759 shares | 633K | $98.61 | 53.54K |
| Q2 2018 | share | Increase | +52.06% | 18.59K shares | 1.67M | $85.57 | 54.30K |
| Q1 2018 | share | Decrease | -32.52% | -17.21K shares | -1.53M | $83.24 | 35.71K |
| Q4 2017 | share | Decrease | -11.89% | -7.14K shares | -327K | $85.24 | 52.92K |
| Q3 2017 | share | Increase | +6.61% | 3.72K shares | 729K | $80.53 | 60.06K |
| Q2 2017 | share | Decrease | -76.57% | -184.13K shares | -13.23M | $72.93 | 56.34K |
| Q1 2017 | share | Increase | +258.39% | 173.38K shares | 13.39M | $72.13 | 240.48K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $58.86 | 67.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 353K | $59.35 | 67.1K | |
| Q2 2016 | share | Increase | +80.86% | 30K shares | 1.83M | $54.08 | 67.1K |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $48.44 | 37.1K |