SHEAFF BROCK INVESTMENT ADVISORS, LLC – Synopsys, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.64M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -4.04% | -226 shares | -59K | $305.51 | 5.37K |
| Q2 2022 | share | Increase | +0.21% | 12 shares | -161K | $303.7 | 5.59K |
| Q1 2022 | share | Decrease | -1.29% | -73 shares | -224K | $333.27 | 5.58K |
| Q4 2021 | share | Increase | +2.63% | 145 shares | 434K | $370.81 | 5.65K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 131K | $299.41 | 5.51K |
| Q2 2021 | share | Increase | +2.11% | 114 shares | 182K | $275.79 | 5.51K |
| Q1 2021 | share | Increase | +0.90% | 48 shares | -49K | $247.78 | 5.39K |
| Q4 2020 | share | Decrease | -1.98% | -108 shares | 219K | $259.24 | 5.35K |
| Q3 2020 | share | Decrease | -5.03% | -289 shares | 47K | $213.98 | 5.45K |
| Q2 2020 | share | Decrease | -18.33% | -1.29K shares | 215K | $195 | 5.74K |
| Q1 2020 | share | Decrease | -11.75% | -937 shares | -204K | $128.79 | 7.03K |
| Q4 2019 | share | Decrease | -6.59% | -563 shares | -62K | $139.2 | 7.97K |
| Q3 2019 | share | Increase | +1.65% | 139 shares | 91K | $137.25 | 8.53K |
| Q2 2019 | share | Decrease | -21.05% | -2.24K shares | -144K | $128.69 | 8.39K |
| Q1 2019 | share | Decrease | -3.92% | -434 shares | 292K | $115.15 | 10.63K |
| Q4 2018 | share | Decrease | -1.53% | -172 shares | -176K | $84.24 | 11.07K |
| Q3 2018 | share | Decrease | -0.72% | -82 shares | 140K | $98.61 | 11.24K |
| Q2 2018 | share | Decrease | -2.04% | -236 shares | 6K | $85.57 | 11.32K |
| Q1 2018 | share | Increase | +2.36% | 267 shares | 0 | $83.24 | 11.56K |
| Q4 2017 | share | Decrease | -6.60% | -798 shares | -11K | $85.24 | 11.29K |
| Q3 2017 | share | Decrease | -5.51% | -705 shares | 41K | $80.53 | 12.09K |
| Q2 2017 | share | Increase | +3.80% | 469 shares | 44K | $72.93 | 12.79K |
| Q1 2017 | share | Decrease | -11.80% | -1.64K shares | 66K | $72.13 | 12.33K |
| Q4 2016 | share | Increase | 0.00% | 13.97K shares | 823K | $58.86 | 13.97K |