PROVIDENCE CAPITAL ADVISORS, LLC – Synopsys, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$75,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | 1K | $305.51 | 245 | |
Q2 2022 | share | Decrease | -42.76% | -183 shares | -69K | $303.7 | 245 |
Q1 2022 | share | Decrease | -29.95% | -183 shares | -82K | $333.27 | 428 |
Q4 2021 | share | Decrease | -33.37% | -306 shares | -50K | $370.81 | 611 |
Q3 2021 | share | Increase | 0.00% | 917 shares | 275K | $299.41 | 917 |