PARALLEL ADVISORS, LLC – Synopsys, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
PARALLEL 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 | Increase | +0.95% | 52 shares | 26K | $305.51 | 5.53K |
Q2 2022 | share | Decrease | -5.40% | -313 shares | -263K | $303.7 | 5.48K |
Q1 2022 | share | Increase | +1.95% | 111 shares | -167K | $333.27 | 5.8K |
Q4 2021 | share | Increase | +0.30% | 17 shares | 398K | $370.81 | 5.68K |
Q3 2021 | share | Increase | +5.90% | 316 shares | 221K | $299.41 | 5.67K |
Q2 2021 | share | Increase | +3.56% | 184 shares | 195K | $275.79 | 5.35K |
Q1 2021 | share | Increase | +11.59% | 537 shares | 80K | $247.78 | 5.17K |
Q4 2020 | share | Decrease | -34.96% | -2.49K shares | -323K | $259.24 | 4.63K |
Q3 2020 | share | Increase | +75.00% | 3.05K shares | 731K | $213.98 | 7.12K |
Q2 2020 | share | Increase | +27.97% | 890 shares | 385K | $195 | 4.07K |
Q1 2020 | share | Increase | +9.08% | 265 shares | 3K | $128.79 | 3.18K |
Q4 2019 | share | Increase | +6.03% | 166 shares | 28K | $139.2 | 2.91K |
Q3 2019 | share | Increase | +0.92% | 25 shares | 27K | $137.25 | 2.75K |
Q2 2019 | share | Increase | +9.00% | 225 shares | 63K | $128.69 | 2.72K |
Q1 2019 | share | Increase | +115.42% | 1.34K shares | 191K | $115.15 | 2.50K |
Q4 2018 | share | Increase | +2.65% | 30 shares | -15K | $84.24 | 1.16K |
Q3 2018 | share | 0.00% | 0 shares | 16K | $98.61 | 1.13K | |
Q2 2018 | share | Increase | +12.43% | 125 shares | 12K | $85.57 | 1.13K |
Q1 2018 | share | Decrease | -8.79% | -97 shares | -10K | $83.24 | 1.00K |
Q4 2017 | share | 0.00% | 0 shares | -3K | $85.24 | 1.10K | |
Q3 2017 | share | 0.00% | 0 shares | 13K | $80.53 | 1.10K | |
Q2 2017 | share | 0.00% | 0 shares | 3K | $72.93 | 1.10K | |
Q1 2017 | share | Increase | +5.45% | 57 shares | 19K | $72.13 | 1.10K |
Q4 2016 | share | Increase | 0.00% | 1.04K shares | 62K | $58.86 | 1.04K |