PRICE T ROWE ASSOCIATES INC /MD/ – Synopsys, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.12B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -37.38% | -4.13M shares | -1.23B | $305.51 | 6.92M |
| Q2 2022 | share | Decrease | -2.33% | -263.69K shares | -414.73M | $303.7 | 11.05M |
| Q1 2022 | share | Increase | +16.22% | 1.57M shares | 183.45M | $333.27 | 11.31M |
| Q4 2021 | share | Increase | +0.41% | 39.81K shares | 684.67M | $370.81 | 9.73M |
| Q3 2021 | share | Decrease | -0.78% | -75.81K shares | 208.14M | $299.41 | 9.69M |
| Q2 2021 | share | Increase | +0.67% | 65.08K shares | 289.87M | $275.79 | 9.77M |
| Q1 2021 | share | Decrease | -8.20% | -866.88K shares | -335.98M | $247.78 | 9.70M |
| Q4 2020 | share | Decrease | -13.35% | -1.62M shares | 129.87M | $259.24 | 10.57M |
| Q3 2020 | share | Decrease | -6.89% | -903.40K shares | 55.48M | $213.98 | 12.20M |
| Q2 2020 | share | Increase | +2.75% | 350.51K shares | 913.04M | $195 | 13.10M |
| Q1 2020 | share | Increase | +55.45% | 4.55M shares | 500.68M | $128.79 | 12.75M |
| Q4 2019 | share | Decrease | -8.75% | -786.72K shares | -91.97M | $139.2 | 8.20M |
| Q3 2019 | share | Decrease | -10.73% | -1.08M shares | -62.06M | $137.25 | 8.99M |
| Q2 2019 | share | Decrease | -4.18% | -439.82K shares | 85.75M | $128.69 | 10.07M |
| Q1 2019 | share | Increase | +26.65% | 2.21M shares | 511.37M | $115.15 | 10.51M |
| Q4 2018 | share | Increase | +52.32% | 2.85M shares | 161.89M | $84.24 | 8.30M |
| Q3 2018 | share | Decrease | -15.75% | -1.01M shares | -16.10M | $98.61 | 5.44M |
| Q2 2018 | share | Increase | +29.56% | 1.47M shares | 137.93M | $85.57 | 6.46M |
| Q1 2018 | share | Increase | +6.56% | 307.38K shares | 16.21M | $83.24 | 4.99M |
| Q4 2017 | share | Increase | +4.50% | 201.83K shares | 38.32M | $85.24 | 4.68M |
| Q3 2017 | share | Increase | +17.81% | 677.89K shares | 83.51M | $80.53 | 4.48M |
| Q2 2017 | share | Increase | +723.56% | 3.34M shares | 244.21M | $72.93 | 3.80M |
| Q1 2017 | share | Increase | +644.19% | 400.00K shares | 29.67M | $72.13 | 462.09K |
| Q4 2016 | share | Increase | +1.05% | 644 shares | 8K | $58.86 | 62.09K |
| Q3 2016 | share | Increase | +0.69% | 420 shares | 346K | $59.35 | 61.45K |
| Q2 2016 | share | Decrease | -3.57% | -2.26K shares | 235K | $54.08 | 61.03K |
| Q1 2016 | share | Increase | +10.19% | 5.85K shares | 446K | $48.44 | 63.29K |