TREASURER OF THE STATE OF NORTH CAROLINA – Synopsys, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$20.29M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.29% | -870 shares | -144K | $305.51 | 66.41K |
| Q2 2022 | share | Increase | +19.69% | 11.06K shares | 1.69M | $303.7 | 67.28K |
| Q1 2022 | share | Increase | +2.16% | 1.18K shares | -1.54M | $333.27 | 56.21K |
| Q4 2021 | share | Increase | +0.66% | 360 shares | 3.91M | $370.81 | 55.03K |
| Q3 2021 | share | Increase | +3.50% | 1.84K shares | 1.80M | $299.41 | 54.67K |
| Q2 2021 | share | Decrease | -4.83% | -2.68K shares | 816K | $275.79 | 52.82K |
| Q1 2021 | share | Decrease | -0.23% | -130 shares | -670K | $247.78 | 55.50K |
| Q4 2020 | share | Increase | +1.26% | 690 shares | 2.66M | $259.24 | 55.63K |
| Q3 2020 | share | Decrease | -0.09% | -50 shares | 1.03M | $213.98 | 54.94K |
| Q2 2020 | share | Decrease | -10.69% | -6.58K shares | 2.79M | $195 | 54.99K |
| Q1 2020 | share | Increase | +71.10% | 25.58K shares | 2.92M | $128.79 | 61.57K |
| Q4 2019 | share | Increase | +0.84% | 300 shares | 111K | $139.2 | 35.98K |
| Q3 2019 | share | Decrease | -40.40% | -24.19K shares | -2.80M | $137.25 | 35.68K |
| Q2 2019 | share | Decrease | -16.53% | -11.85K shares | -555K | $128.69 | 59.87K |
| Q1 2019 | share | Increase | +0.86% | 614 shares | 2.26M | $115.15 | 71.73K |
| Q4 2018 | share | Increase | +1.93% | 1.34K shares | -889K | $84.24 | 71.11K |
| Q3 2018 | share | Increase | +53.06% | 24.18K shares | 2.97M | $98.61 | 69.76K |
| Q2 2018 | share | Increase | +65.49% | 18.03K shares | 1.60M | $85.57 | 45.58K |
| Q1 2018 | share | Increase | 0.00% | 27.54K shares | 2.29M | $83.24 | 27.54K |