AFFINITY CAPITAL ADVISORS, LLC – Synopsys, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$2.42M
portfolio value
AFFINITY 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 | Decrease | -13.69% | -1.26K shares | -368K | $305.51 | 7.94K |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $303.7 | 9.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $333.27 | 9.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 636K | $370.81 | 9.20K | |
| Q3 2021 | share | Decrease | -24.14% | -2.93K shares | -591K | $299.41 | 9.20K |
| Q2 2021 | share | 0.00% | 0 shares | 340K | $275.79 | 12.13K | |
| Q1 2021 | share | Increase | 0.00% | 12.13K shares | 3.00M | $247.78 | 12.13K |