CAPITAL ANALYSTS, LLC – Synopsys, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.79M
portfolio value
CAPITAL ANALYSTS, 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 | -31.12% | -2.65K shares | -795K | $305.51 | 5.86K |
| Q2 2022 | share | Decrease | -1.75% | -152 shares | -302K | $303.7 | 8.52K |
| Q1 2022 | share | Increase | +1.45% | 124 shares | -260K | $333.27 | 8.67K |
| Q4 2021 | share | Decrease | -0.59% | -51 shares | 575K | $370.81 | 8.54K |
| Q3 2021 | share | Increase | +0.76% | 65 shares | 221K | $299.41 | 8.6K |
| Q2 2021 | share | Increase | +4.85% | 395 shares | 337K | $275.79 | 8.53K |
| Q1 2021 | share | Increase | +8.14% | 613 shares | 66K | $247.78 | 8.14K |
| Q4 2020 | share | Increase | +3.15% | 230 shares | 390K | $259.24 | 7.52K |
| Q3 2020 | share | Increase | +6.57% | 450 shares | 226K | $213.98 | 7.29K |
| Q2 2020 | share | Decrease | -36.87% | -3.99K shares | -62K | $195 | 6.84K |
| Q1 2020 | share | Decrease | -9.25% | -1.10K shares | -267K | $128.79 | 10.84K |
| Q4 2019 | share | Decrease | -2.60% | -319 shares | -20K | $139.2 | 11.95K |
| Q3 2019 | share | Decrease | -1.04% | -129 shares | 88K | $137.25 | 12.27K |
| Q2 2019 | share | Decrease | -8.93% | -1.21K shares | 29K | $128.69 | 12.39K |
| Q1 2019 | share | Decrease | -0.85% | -117 shares | 410K | $115.15 | 13.61K |
| Q4 2018 | share | Decrease | -1.87% | -261 shares | -223K | $84.24 | 13.73K |
| Q3 2018 | share | Increase | +3.12% | 423 shares | 219K | $98.61 | 13.99K |
| Q2 2018 | share | Increase | +0.24% | 33 shares | 34K | $85.57 | 13.57K |
| Q1 2018 | share | Increase | 0.00% | 13.53K shares | 1.12M | $83.24 | 13.53K |