ALPHACREST CAPITAL MANAGEMENT LLC – Synopsys, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.04M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +36.73% | 2.67K shares | 830K | $305.51 | 9.95K |
| Q2 2022 | share | Decrease | -14.60% | -1.24K shares | -630K | $303.7 | 7.28K |
| Q1 2022 | share | Decrease | -11.91% | -1.15K shares | -726K | $333.27 | 8.52K |
| Q4 2021 | share | Decrease | -35.76% | -5.38K shares | -945K | $370.81 | 9.67K |
| Q3 2021 | share | Increase | +70.34% | 6.22K shares | 2.07M | $299.41 | 15.06K |
| Q2 2021 | share | Decrease | -15.24% | -1.59K shares | -146K | $275.79 | 8.84K |
| Q1 2021 | share | Increase | +129.77% | 5.89K shares | 1.40M | $247.78 | 10.43K |
| Q4 2020 | share | Decrease | -27.71% | -1.74K shares | -167K | $259.24 | 4.54K |
| Q3 2020 | share | Increase | +43.45% | 1.90K shares | 490K | $213.98 | 6.28K |
| Q2 2020 | share | Decrease | -61.20% | -6.90K shares | -600K | $195 | 4.38K |
| Q1 2020 | share | Increase | +44.07% | 3.45K shares | 363K | $128.79 | 11.28K |
| Q4 2019 | share | Decrease | -38.80% | -4.96K shares | -666K | $139.2 | 7.83K |
| Q3 2019 | share | Decrease | -32.59% | -6.18K shares | -687K | $137.25 | 12.80K |
| Q2 2019 | share | Increase | +192.17% | 12.49K shares | 1.69M | $128.69 | 18.99K |
| Q1 2019 | share | Increase | +142.36% | 3.81K shares | 522K | $115.15 | 6.5K |
| Q4 2018 | share | Increase | 0.00% | 2.68K shares | 226K | $84.24 | 2.68K |