UBS ASSET MANAGEMENT AMERICAS INC – Synopsys, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$248.14M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -4.09% | -34.63K shares | -9.04M | $305.51 | 812.24K |
| Q2 2022 | share | Increase | +0.33% | 2.76K shares | -24.12M | $303.7 | 846.88K |
| Q1 2022 | share | Increase | +0.38% | 3.23K shares | -28.54M | $333.27 | 844.12K |
| Q4 2021 | share | Decrease | -2.47% | -21.26K shares | 51.72M | $370.81 | 840.89K |
| Q3 2021 | share | Decrease | -1.60% | -14.02K shares | 16.49M | $299.41 | 862.15K |
| Q2 2021 | share | Increase | +12.02% | 93.99K shares | 47.83M | $275.79 | 876.18K |
| Q1 2021 | share | Increase | +4.87% | 36.29K shares | 445.03K | $247.78 | 782.18K |
| Q4 2020 | share | Increase | +6.43% | 45.08K shares | 43.40M | $259.24 | 745.89K |
| Q3 2020 | share | Increase | +0.90% | 6.26K shares | 14.52M | $213.98 | 700.80K |
| Q2 2020 | share | Decrease | -18.53% | -158.01K shares | 25.63M | $195 | 694.53K |
| Q1 2020 | share | Increase | +9.17% | 71.64K shares | 1.09M | $128.79 | 852.55K |
| Q4 2019 | share | Decrease | -5.68% | -47.03K shares | -4.93M | $139.2 | 780.91K |
| Q3 2019 | share | Increase | +18.17% | 127.33K shares | 23.47M | $137.25 | 827.94K |
| Q2 2019 | share | Increase | +21.99% | 126.30K shares | 24.03M | $128.69 | 700.61K |
| Q1 2019 | share | Increase | +1.45% | 8.21K shares | 18.44M | $115.15 | 574.30K |
| Q4 2018 | share | Decrease | -5.56% | -33.35K shares | -11.42M | $84.24 | 566.09K |
| Q3 2018 | share | Increase | +0.84% | 4.99K shares | 8.24M | $98.61 | 599.44K |
| Q2 2018 | share | Decrease | -8.70% | -56.63K shares | -3.32M | $85.57 | 594.45K |
| Q1 2018 | share | Increase | +13.28% | 76.32K shares | 5.20M | $83.24 | 651.09K |
| Q4 2017 | share | Decrease | -0.95% | -5.53K shares | 2.26M | $85.24 | 574.76K |
| Q3 2017 | share | Increase | +3.39% | 19.03K shares | 5.79M | $80.53 | 580.30K |
| Q2 2017 | share | Decrease | -13.18% | -85.20K shares | -5.69M | $72.93 | 561.27K |
| Q1 2017 | share | Increase | +6.18% | 37.64K shares | 10.79M | $72.13 | 646.47K |
| Q4 2016 | share | Decrease | -11.53% | -79.35K shares | -5.00M | $58.86 | 608.82K |
| Q3 2016 | share | Decrease | -7.57% | -56.35K shares | 578K | $59.35 | 688.18K |
| Q2 2016 | share | Increase | +1.55% | 11.34K shares | 4.75M | $54.08 | 744.53K |
| Q1 2016 | share | Increase | +0.63% | 4.61K shares | 2.28M | $48.44 | 733.18K |