CCLA INVESTMENT MANAGEMENT – Synopsys, Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$54.40M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-8.33%
quarter
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.52% | -154.78K shares | -56.53M | $305.51 | 177.92K |
| Q1 2022 | share | Decrease | -1.55% | -5.25K shares | -13.64M | $333.27 | 332.71K |
| Q4 2021 | share | Decrease | -23.26% | -102.42K shares | -7.87M | $370.81 | 337.96K |
| Q3 2021 | share | Decrease | -11.86% | -59.24K shares | -5.37M | $299.41 | 440.39K |
| Q2 2021 | share | Increase | +0.65% | 3.21K shares | 14.81M | $275.79 | 499.63K |
| Q1 2021 | share | Increase | +5.01% | 23.69K shares | 948K | $247.78 | 496.41K |
| Q4 2020 | share | Decrease | -0.05% | -248 shares | 20.89M | $259.24 | 472.72K |
| Q3 2020 | share | Increase | +0.84% | 3.94K shares | 9.69M | $213.98 | 472.97K |
| Q2 2020 | share | Increase | 0.00% | 469.02K shares | 91.46M | $195 | 469.02K |