CHECCHI CAPITAL ADVISERS, LLC – Synopsys, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$733,000
portfolio value
CHECCHI CAPITAL 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 | Increase | +2.65% | 62 shares | -126K | $305.51 | 2.39K |
| Q2 2022 | share | Increase | +23.06% | 438 shares | 226K | $303.7 | 2.33K |
| Q1 2022 | share | Increase | +1.33% | 25 shares | -58K | $333.27 | 1.89K |
| Q4 2021 | share | Decrease | -3.70% | -72 shares | 108K | $370.81 | 1.87K |
| Q3 2021 | share | Increase | +2.42% | 46 shares | 59K | $299.41 | 1.94K |
| Q2 2021 | share | Increase | +1.88% | 35 shares | 62K | $275.79 | 1.9K |
| Q1 2021 | share | Increase | +2.92% | 53 shares | -8K | $247.78 | 1.86K |
| Q4 2020 | share | Increase | +4.86% | 84 shares | 100K | $259.24 | 1.81K |
| Q3 2020 | share | Decrease | -8.57% | -162 shares | 1K | $213.98 | 1.72K |
| Q2 2020 | share | Increase | +0.48% | 9 shares | 127K | $195 | 1.89K |
| Q1 2020 | share | Decrease | -2.08% | -40 shares | -25K | $128.79 | 1.88K |
| Q4 2019 | share | Decrease | -4.95% | -100 shares | -10K | $139.2 | 1.92K |
| Q3 2019 | share | Decrease | -9.53% | -213 shares | -10K | $137.25 | 2.02K |
| Q2 2019 | share | Decrease | -0.13% | -3 shares | 29K | $128.69 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 258K | $115.15 | 2.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.39K shares | -236K | $84.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $98.61 | 2.39K | |
| Q2 2018 | share | Increase | 0.00% | 2.39K shares | 205K | $85.57 | 2.39K |
| Q1 2018 | share | Decrease | -100.00% | -2.40K shares | -205K | $83.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 205K | $85.24 | 2.40K |
| Q3 2016 | share | Decrease | -100.00% | -1.80K shares | -98K | $59.35 | 0 |
| Q2 2016 | share | Decrease | -1.69% | -31 shares | 9K | $54.08 | 1.80K |
| Q1 2016 | share | Increase | 0.00% | 1.83K shares | 89K | $48.44 | 1.83K |