DODGE & COX – Synopsys, Inc. Transaction History
DODGE & COX portfolio value:
$4.73M
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | 29K | $305.51 | 15.48K | |
| Q2 2022 | share | Decrease | -0.64% | -100 shares | -492K | $303.7 | 15.48K |
| Q1 2022 | share | Decrease | -1.27% | -200 shares | -622K | $333.27 | 15.58K |
| Q4 2021 | share | Decrease | -2.47% | -400 shares | 970K | $370.81 | 15.78K |
| Q3 2021 | share | Decrease | -2.41% | -400 shares | 272K | $299.41 | 16.18K |
| Q2 2021 | share | Increase | +13.36% | 1.95K shares | 949K | $275.79 | 16.58K |
| Q1 2021 | share | Decrease | -4.57% | -700 shares | -349K | $247.78 | 14.63K |
| Q4 2020 | share | 0.00% | 0 shares | 694K | $259.24 | 15.33K | |
| Q3 2020 | share | Decrease | -0.65% | -100 shares | 271K | $213.98 | 15.33K |
| Q2 2020 | share | Increase | +1.18% | 180 shares | 1.04M | $195 | 15.43K |
| Q1 2020 | share | Decrease | -9.50% | -1.6K shares | -382K | $128.79 | 15.25K |
| Q4 2019 | share | Decrease | -10.61% | -2K shares | -241K | $139.2 | 16.85K |
| Q3 2019 | share | Decrease | -7.28% | -1.48K shares | -29K | $137.25 | 18.85K |
| Q2 2019 | share | Decrease | -47.37% | -18.3K shares | -1.83M | $128.69 | 20.33K |
| Q1 2019 | share | Decrease | -95.26% | -776.31K shares | -64.20M | $115.15 | 38.63K |
| Q4 2018 | share | Decrease | -76.15% | -2.60M shares | -268.36M | $84.24 | 814.94K |
| Q3 2018 | share | Decrease | -34.60% | -1.80M shares | -110.12M | $98.61 | 3.41M |
| Q2 2018 | share | Decrease | -5.43% | -300.19K shares | -12.81M | $85.57 | 5.22M |
| Q1 2018 | share | Decrease | -2.25% | -127.22K shares | -21.89M | $83.24 | 5.52M |
| Q4 2017 | share | Decrease | -2.15% | -124.37K shares | 16.60M | $85.24 | 5.65M |
| Q3 2017 | share | Decrease | -7.08% | -440.3K shares | 11.79M | $80.53 | 5.77M |
| Q2 2017 | share | Decrease | -44.45% | -4.97M shares | -353.85M | $72.93 | 6.21M |
| Q1 2017 | share | Decrease | -2.85% | -328.4K shares | 129.19M | $72.13 | 11.19M |
| Q4 2016 | share | Decrease | -7.97% | -997.48K shares | -64.84M | $58.86 | 11.52M |
| Q3 2016 | share | Decrease | -8.36% | -1.14M shares | 4.24M | $59.35 | 12.51M |
| Q2 2016 | share | Decrease | -5.50% | -794.3K shares | 38.56M | $54.08 | 13.65M |
| Q1 2016 | share | Decrease | -3.77% | -565.9K shares | 15.09M | $48.44 | 14.45M |