BARINGS LLC – Synopsys, Inc. Transaction History
BARINGS LLC portfolio value:
$319,000
portfolio value
BARINGS 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 | -57.41% | -1.41K shares | -427K | $305.51 | 1.04K |
| Q2 2022 | share | Decrease | -1.88% | -47 shares | -89K | $303.7 | 2.45K |
| Q1 2022 | share | Decrease | -33.61% | -1.26K shares | -554K | $333.27 | 2.50K |
| Q4 2021 | share | Decrease | -4.68% | -185 shares | 205K | $370.81 | 3.77K |
| Q3 2021 | share | Increase | +21.13% | 690 shares | 283K | $299.41 | 3.95K |
| Q2 2021 | share | Decrease | -39.45% | -2.12K shares | -435K | $275.79 | 3.26K |
| Q1 2021 | share | Decrease | -7.99% | -468 shares | -183K | $247.78 | 5.39K |
| Q4 2020 | share | Decrease | -47.95% | -5.39K shares | -890K | $259.24 | 5.86K |
| Q3 2020 | share | Decrease | -39.03% | -7.20K shares | 32K | $213.98 | 11.25K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $195 | 18.46K | |
| Q1 2020 | share | Increase | +23.74% | 3.54K shares | 300K | $128.79 | 18.46K |
| Q4 2019 | share | Decrease | -12.32% | -2.09K shares | -259K | $139.2 | 14.92K |
| Q3 2019 | share | Increase | +189.44% | 11.13K shares | 1.57M | $137.25 | 17.01K |
| Q2 2019 | share | Increase | 0.00% | 5.88K shares | 757K | $128.69 | 5.88K |
| Q4 2017 | share | Decrease | -100.00% | -37.82K shares | -3.04M | $85.24 | 0 |
| Q3 2017 | share | Increase | +755.14% | 33.4K shares | 2.72M | $80.53 | 37.82K |
| Q2 2017 | share | Increase | 0.00% | 4.42K shares | 323K | $72.93 | 4.42K |
| Q4 2016 | share | Decrease | -100.00% | -17.7K shares | -1.05M | $58.86 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17.7K shares | 1.05M | $59.35 | 17.7K |
| Q2 2016 | share | Decrease | -76.00% | -22.8K shares | -1.06M | $54.08 | 7.2K |
| Q1 2016 | share | Increase | +154.24% | 18.2K shares | 915K | $48.44 | 30K |