OAK ASSOCIATES LTD /OH/ – Synopsys, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$22.78M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.67% | -500 shares | -16K | $305.51 | 74.59K |
| Q2 2022 | share | Decrease | -12.35% | -10.57K shares | -5.74M | $303.7 | 75.09K |
| Q1 2022 | share | Decrease | -19.69% | -21K shares | -10.75M | $333.27 | 85.67K |
| Q4 2021 | share | 0.00% | 0 shares | 7.37M | $370.81 | 106.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.51M | $299.41 | 106.67K | |
| Q2 2021 | share | Decrease | -0.93% | -1.00K shares | 2.73M | $275.79 | 106.67K |
| Q1 2021 | share | 0.00% | 0 shares | -1.23M | $247.78 | 107.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.87M | $259.24 | 107.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.04M | $213.98 | 107.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.12M | $195 | 107.67K | |
| Q1 2020 | share | Decrease | -21.62% | -29.70K shares | -5.25M | $128.79 | 107.67K |
| Q4 2019 | share | Decrease | -16.74% | -27.61K shares | -3.52M | $139.2 | 137.38K |
| Q3 2019 | share | 0.00% | 0 shares | 1.41M | $137.25 | 164.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.23M | $128.69 | 164.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.1M | $115.15 | 164.99K | |
| Q4 2018 | share | Decrease | -3.79% | -6.5K shares | -3.01M | $84.24 | 164.99K |
| Q3 2018 | share | Decrease | -12.31% | -24.07K shares | 176K | $98.61 | 171.49K |
| Q2 2018 | share | 0.00% | 0 shares | 456K | $85.57 | 195.57K | |
| Q1 2018 | share | Decrease | -8.18% | -17.41K shares | -1.87M | $83.24 | 195.57K |
| Q4 2017 | share | Decrease | -3.54% | -7.81K shares | 374K | $85.24 | 212.98K |
| Q3 2017 | share | 0.00% | 0 shares | 1.67M | $80.53 | 220.8K | |
| Q2 2017 | share | Increase | +2.22% | 4.8K shares | 523K | $72.93 | 220.8K |
| Q1 2017 | share | Increase | +64.89% | 85K shares | 7.86M | $72.13 | 216K |
| Q4 2016 | share | Increase | +20.96% | 22.7K shares | 1.28M | $58.86 | 131K |
| Q3 2016 | share | Increase | +24.34% | 21.2K shares | 1.71M | $59.35 | 108.3K |
| Q2 2016 | share | 0.00% | 0 shares | 491K | $54.08 | 87.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 246K | $48.44 | 87.1K |