ROYAL LONDON ASSET MANAGEMENT LTD – Synopsys, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$36.70M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.89% | -4.85K shares | -1.26M | $305.51 | 120.14K |
| Q2 2022 | share | Decrease | -1.36% | -1.72K shares | -4.28M | $303.7 | 125.00K |
| Q1 2022 | share | Decrease | -21.03% | -33.74K shares | -16.89M | $333.27 | 126.72K |
| Q4 2021 | share | Decrease | -16.16% | -30.93K shares | 1.84M | $370.81 | 160.47K |
| Q3 2021 | share | Decrease | -3.40% | -6.72K shares | 2.4M | $299.41 | 191.41K |
| Q2 2021 | share | Increase | +243.39% | 140.43K shares | 40.60M | $275.79 | 198.13K |
| Q1 2021 | share | Increase | +4.57% | 2.52K shares | 1K | $247.78 | 57.70K |
| Q4 2020 | share | Decrease | -0.98% | -545 shares | 2.46M | $259.24 | 55.17K |
| Q3 2020 | share | 0.00% | 0 shares | 1.25M | $213.98 | 55.72K | |
| Q2 2020 | share | Decrease | -4.71% | -2.75K shares | 3.01M | $195 | 55.72K |
| Q1 2020 | share | Decrease | -0.70% | -412 shares | -633K | $128.79 | 58.47K |
| Q4 2019 | share | Increase | +1.42% | 822 shares | 222K | $139.2 | 58.89K |
| Q3 2019 | share | Decrease | -3.91% | -2.36K shares | 185K | $137.25 | 58.06K |
| Q2 2019 | share | 0.00% | 0 shares | 825K | $128.69 | 60.42K | |
| Q1 2019 | share | Decrease | -3.65% | -2.28K shares | 1.71M | $115.15 | 60.42K |
| Q4 2018 | share | Increase | +4.48% | 2.69K shares | -673K | $84.24 | 62.71K |
| Q3 2018 | share | 0.00% | 0 shares | 782K | $98.61 | 60.02K | |
| Q2 2018 | share | Increase | +17.30% | 8.85K shares | 2.36M | $85.57 | 60.02K |
| Q2 2016 | share | Decrease | -97.29% | -1.83M shares | -36.23M | $54.08 | 51.17K |
| Q1 2016 | share | Increase | +3286.63% | 1.83M shares | 36.42M | $48.44 | 1.89M |