OPSEU PENSION PLAN TRUST FUND – Synopsys, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$4.28M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.12% | 17 shares | 152K | $305.51 | 13.72K |
| Q2 2022 | share | Increase | +25.75% | 2.80K shares | 457K | $303.7 | 13.70K |
| Q1 2022 | share | Increase | +2.40% | 256 shares | -134K | $333.27 | 10.90K |
| Q4 2021 | share | Increase | +2.83% | 293 shares | 721K | $370.81 | 10.64K |
| Q3 2021 | share | Decrease | -2.94% | -314 shares | 104K | $299.41 | 10.35K |
| Q2 2021 | share | Increase | +13.48% | 1.26K shares | 591K | $275.79 | 10.66K |
| Q1 2021 | share | Increase | +3.05% | 278 shares | 9K | $247.78 | 9.39K |
| Q4 2020 | share | Increase | +4.32% | 378 shares | 489K | $259.24 | 9.12K |
| Q3 2020 | share | Increase | +2.15% | 184 shares | 269K | $213.98 | 8.74K |
| Q2 2020 | share | Increase | +26.31% | 1.78K shares | 785K | $195 | 8.55K |
| Q1 2020 | share | Increase | 0.00% | 6.77K shares | 845K | $128.79 | 6.77K |