QUADRANT CAPITAL GROUP LLC – Synopsys, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$494,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +20.21% | 272 shares | 85K | $305.51 | 1.61K |
| Q2 2022 | share | Increase | +8.90% | 110 shares | -3K | $303.7 | 1.34K |
| Q1 2022 | share | Increase | +16.17% | 172 shares | 20K | $333.27 | 1.23K |
| Q4 2021 | share | Increase | +7.58% | 75 shares | 96K | $370.81 | 1.06K |
| Q3 2021 | share | Increase | +1.33% | 13 shares | 27K | $299.41 | 989 |
| Q2 2021 | share | Increase | +17.03% | 142 shares | 62K | $275.79 | 976 |
| Q1 2021 | share | Increase | +12.55% | 93 shares | 15K | $247.78 | 834 |
| Q4 2020 | share | Increase | +5.41% | 38 shares | 42K | $259.24 | 741 |
| Q3 2020 | share | Increase | +52.49% | 242 shares | 60K | $213.98 | 703 |
| Q2 2020 | share | Decrease | -64.94% | -854 shares | -82K | $195 | 461 |
| Q1 2020 | share | Increase | +476.75% | 1.08K shares | 143K | $128.79 | 1.31K |
| Q4 2019 | share | Increase | +10.14% | 21 shares | 3K | $139.2 | 228 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $137.25 | 207 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $128.69 | 207 | |
| Q1 2019 | share | Increase | +18.29% | 32 shares | 8K | $115.15 | 207 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $84.24 | 175 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $85.57 | 175 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $83.24 | 175 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $85.24 | 175 | |
| Q3 2017 | share | Increase | +10.06% | 16 shares | 2K | $80.53 | 175 |
| Q2 2017 | share | Decrease | -9.14% | -16 shares | -1K | $72.93 | 159 |
| Q1 2017 | share | Increase | +386.11% | 139 shares | 9K | $72.13 | 175 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $58.86 | 36 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $59.35 | 36 | |
| Q2 2016 | share | Increase | 0.00% | 36 shares | 1K | $54.08 | 36 |
| Q1 2016 | share | Decrease | -100.00% | -25 shares | -1K | $48.44 | 0 |