RUSSELL INVESTMENTS GROUP, LTD. – Synopsys, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$71.97M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -4.01% | -9.82K shares | -2.50M | $305.51 | 235.06K |
| Q2 2022 | share | Increase | +4.25% | 9.98K shares | -3.78M | $303.7 | 244.88K |
| Q1 2022 | share | Increase | +58.05% | 86.27K shares | 23.41M | $333.27 | 234.90K |
| Q4 2021 | share | Increase | +1.10% | 1.61K shares | 10.72M | $370.81 | 148.63K |
| Q3 2021 | share | Increase | +31.70% | 35.38K shares | 13.32M | $299.41 | 147.02K |
| Q2 2021 | share | Decrease | -11.75% | -14.86K shares | -541K | $275.79 | 111.63K |
| Q1 2021 | share | Decrease | -15.50% | -23.19K shares | -7.39M | $247.78 | 126.50K |
| Q4 2020 | share | Increase | +65.27% | 59.12K shares | 19.38M | $259.24 | 149.69K |
| Q3 2020 | share | Decrease | -0.14% | -127 shares | 1.77M | $213.98 | 90.57K |
| Q2 2020 | share | Increase | +7.32% | 6.19K shares | 6.68M | $195 | 90.70K |
| Q1 2020 | share | Decrease | -39.79% | -55.85K shares | -8.64M | $128.79 | 84.51K |
| Q4 2019 | share | Increase | +9.69% | 12.40K shares | 2.00M | $139.2 | 140.37K |
| Q3 2019 | share | Decrease | -20.08% | -32.15K shares | -2.98M | $137.25 | 127.96K |
| Q2 2019 | share | Decrease | -6.48% | -11.08K shares | 838K | $128.69 | 160.12K |
| Q1 2019 | share | Decrease | -37.56% | -103.00K shares | -3.38M | $115.15 | 171.20K |
| Q4 2018 | share | Increase | +7.63% | 19.44K shares | -2.06M | $84.24 | 274.21K |
| Q3 2018 | share | Decrease | -11.15% | -31.96K shares | 624K | $98.61 | 254.76K |
| Q2 2018 | share | Decrease | -48.51% | -270.09K shares | -21.80M | $85.57 | 286.72K |
| Q1 2018 | share | Decrease | -3.87% | -22.40K shares | -3.29M | $83.24 | 556.82K |
| Q4 2017 | share | Decrease | -18.29% | -129.67K shares | -7.48M | $85.24 | 579.22K |
| Q3 2017 | share | Decrease | -6.22% | -47.02K shares | 1.94M | $80.53 | 708.90K |
| Q2 2017 | share | Increase | +8.60% | 59.86K shares | 4.92M | $72.93 | 755.92K |
| Q1 2017 | share | Increase | +15.15% | 91.59K shares | 14.29M | $72.13 | 696.06K |
| Q4 2016 | share | Increase | 0.00% | 604.46K shares | 35.91M | $58.86 | 604.46K |