WESTPORT ASSET MANAGEMENT INC – Synopsys, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$18.02M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 107K | $305.51 | 59K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.82M | $303.7 | 59K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $333.27 | 59K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.07M | $370.81 | 59K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.39M | $299.41 | 59K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.65M | $275.79 | 59K | |
| Q1 2021 | share | 0.00% | 0 shares | -676K | $247.78 | 59K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.67M | $259.24 | 59K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.12M | $213.98 | 59K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.90M | $195 | 59K | |
| Q1 2020 | share | Increase | +14.56% | 7.5K shares | 430K | $128.79 | 59K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $139.2 | 51.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 440K | $137.25 | 51.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 698K | $128.69 | 51.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.59M | $115.15 | 51.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 51K | $84.24 | 51.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $98.61 | 51.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $85.57 | 51.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 140K | $83.24 | 51.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.24 | 51.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 391K | $80.53 | 51.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $72.93 | 51.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 684K | $72.13 | 51.5K | |
| Q4 2016 | share | Increase | +1187.50% | 47.5K shares | 2.81M | $58.86 | 51.5K |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 216K | $54.08 | 4K |