NORTHERN TRUST CORP – Synopsys, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$510.12M
portfolio value
NORTHERN TRUST CORP 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 | -1.34% | -22.68K shares | -3.86M | $305.51 | 1.66M |
| Q2 2022 | share | Decrease | -1.06% | -18.11K shares | -56.08M | $303.7 | 1.69M |
| Q1 2022 | share | Decrease | -0.86% | -14.77K shares | -65.70M | $333.27 | 1.71M |
| Q4 2021 | share | Decrease | -1.57% | -27.55K shares | 110.95M | $370.81 | 1.72M |
| Q3 2021 | share | Decrease | -1.97% | -35.31K shares | 31.66M | $299.41 | 1.75M |
| Q2 2021 | share | Increase | +0.01% | 255 shares | 50.14M | $275.79 | 1.78M |
| Q1 2021 | share | Decrease | -1.38% | -25.02K shares | -26.97M | $247.78 | 1.78M |
| Q4 2020 | share | Decrease | -1.93% | -35.65K shares | 74.42M | $259.24 | 1.81M |
| Q3 2020 | share | Decrease | -0.64% | -11.86K shares | 32.77M | $213.98 | 1.84M |
| Q2 2020 | share | Decrease | -1.71% | -32.37K shares | 119.01M | $195 | 1.86M |
| Q1 2020 | share | Increase | +1.16% | 21.67K shares | -16.68M | $128.79 | 1.89M |
| Q4 2019 | share | Decrease | -0.37% | -7.01K shares | 2.68M | $139.2 | 1.87M |
| Q3 2019 | share | Decrease | -1.86% | -35.52K shares | 11.50M | $137.25 | 1.87M |
| Q2 2019 | share | Decrease | -0.31% | -6.03K shares | 25.21M | $128.69 | 1.91M |
| Q1 2019 | share | Increase | +2.44% | 45.71K shares | 63.19M | $115.15 | 1.91M |
| Q4 2018 | share | Increase | +1.80% | 33.20K shares | -23.65M | $84.24 | 1.87M |
| Q3 2018 | share | Decrease | -1.29% | -24.06K shares | 21.94M | $98.61 | 1.84M |
| Q2 2018 | share | Increase | +0.34% | 6.26K shares | 4.86M | $85.57 | 1.86M |
| Q1 2018 | share | Decrease | -11.34% | -237.72K shares | -23.98M | $83.24 | 1.85M |
| Q4 2017 | share | Increase | +1.91% | 39.27K shares | 13.03M | $85.24 | 2.09M |
| Q3 2017 | share | Increase | +7.56% | 144.60K shares | 26.18M | $80.53 | 2.05M |
| Q2 2017 | share | Decrease | -4.69% | -94.11K shares | -5.25M | $72.93 | 1.91M |
| Q1 2017 | share | Increase | +26.20% | 416.60K shares | 51.14M | $72.13 | 2.00M |
| Q4 2016 | share | Decrease | -8.29% | -143.66K shares | -9.30M | $58.86 | 1.58M |
| Q3 2016 | share | Increase | +0.86% | 14.76K shares | 9.93M | $59.35 | 1.73M |
| Q2 2016 | share | Increase | +4.57% | 75.12K shares | 13.87M | $54.08 | 1.71M |
| Q1 2016 | share | Increase | +4.48% | 70.43K shares | 7.32M | $48.44 | 1.64M |