IEQ CAPITAL, LLC – Synopsys, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$6.28M
portfolio value
IEQ CAPITAL, 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 | +20.41% | 3.48K shares | 1.09M | $305.51 | 20.56K |
| Q2 2022 | share | Increase | +37.22% | 4.63K shares | 1.03M | $303.7 | 17.07K |
| Q1 2022 | share | Increase | +9.20% | 1.04K shares | -53K | $333.27 | 12.44K |
| Q4 2021 | share | Increase | +3.54% | 390 shares | 905K | $370.81 | 11.39K |
| Q3 2021 | share | Increase | +4.84% | 508 shares | 399K | $299.41 | 11.00K |
| Q2 2021 | share | Increase | +10.62% | 1.00K shares | 545K | $275.79 | 10.49K |
| Q1 2021 | share | Increase | 0.00% | 9.49K shares | 2.35M | $247.78 | 9.49K |
| Q4 2020 | share | Decrease | -100.00% | -9.13K shares | -1.95M | $259.24 | 0 |
| Q3 2020 | share | Increase | +12.85% | 1.04K shares | 376K | $213.98 | 9.13K |
| Q2 2020 | share | Decrease | -42.79% | -6.05K shares | -244K | $195 | 8.09K |
| Q1 2020 | share | Increase | 0.00% | 14.14K shares | 1.82M | $128.79 | 14.14K |