SYMMETRY PARTNERS, LLC – Synopsys, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.18M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | 7K | $305.51 | 3.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $303.7 | 3.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $333.27 | 3.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 292K | $370.81 | 3.88K | |
| Q3 2021 | share | Decrease | -8.12% | -343 shares | -27K | $299.41 | 3.88K |
| Q2 2021 | share | Decrease | -12.22% | -588 shares | -27K | $275.79 | 4.22K |
| Q1 2021 | share | Decrease | -3.59% | -179 shares | -102K | $247.78 | 4.81K |
| Q4 2020 | share | Increase | +0.36% | 18 shares | 230K | $259.24 | 4.99K |
| Q3 2020 | share | Increase | +50.48% | 1.66K shares | 420K | $213.98 | 4.97K |
| Q2 2020 | share | Increase | +0.27% | 9 shares | 220K | $195 | 3.30K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $128.79 | 3.29K | |
| Q4 2019 | share | Increase | +91.68% | 1.57K shares | 223K | $139.2 | 3.29K |
| Q3 2019 | share | Increase | 0.00% | 1.71K shares | 236K | $137.25 | 1.71K |