CAPITAL IMPACT ADVISORS, LLC – Synopsys, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$546,000
portfolio value
CAPITAL IMPACT 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 | -33.00% | -880 shares | -264K | $305.51 | 1.78K |
| Q2 2022 | share | Decrease | -19.77% | -657 shares | -298K | $303.7 | 2.66K |
| Q1 2022 | share | Decrease | -70.29% | -7.86K shares | -3.01M | $333.27 | 3.32K |
| Q4 2021 | share | Decrease | -30.63% | -4.94K shares | -707K | $370.81 | 11.18K |
| Q3 2021 | share | Increase | +25.55% | 3.28K shares | 1.28M | $299.41 | 16.12K |
| Q2 2021 | share | Decrease | -21.24% | -3.46K shares | -498K | $275.79 | 12.84K |
| Q1 2021 | share | Increase | +33.68% | 4.10K shares | 878K | $247.78 | 16.30K |
| Q4 2020 | share | 0.00% | 0 shares | 552K | $259.24 | 12.2K | |
| Q3 2020 | share | Increase | +54.43% | 4.3K shares | 1.07M | $213.98 | 12.2K |
| Q2 2020 | share | Decrease | -52.67% | -8.79K shares | -609K | $195 | 7.9K |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $128.79 | 16.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $139.2 | 16.69K | |
| Q3 2019 | share | Decrease | -11.24% | -2.11K shares | -89K | $137.25 | 16.69K |
| Q2 2019 | share | 0.00% | 0 shares | 789K | $128.69 | 18.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $115.15 | 18.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $84.24 | 18.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $98.61 | 18.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $85.57 | 18.80K | |
| Q1 2018 | share | Decrease | -22.10% | -5.33K shares | -493K | $83.24 | 18.80K |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $85.24 | 24.14K | |
| Q3 2017 | share | Increase | +39.92% | 6.88K shares | 686K | $80.53 | 24.14K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $72.93 | 17.25K | |
| Q1 2017 | share | Increase | 0.00% | 17.25K shares | 1.24M | $72.13 | 17.25K |