NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Synopsys, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.78M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +11.67% | 2.32K shares | 745K | $305.51 | 22.20K |
| Q2 2022 | share | Increase | +8.75% | 1.6K shares | -55K | $303.7 | 19.88K |
| Q1 2022 | share | Increase | +2.04% | 365 shares | -509K | $333.27 | 18.28K |
| Q4 2021 | share | Increase | +5.85% | 991 shares | 1.53M | $370.81 | 17.91K |
| Q3 2021 | share | Increase | +0.68% | 115 shares | 432K | $299.41 | 16.92K |
| Q2 2021 | share | Increase | +1.03% | 171 shares | 513K | $275.79 | 16.81K |
| Q1 2021 | share | Decrease | -2.12% | -361 shares | -284K | $247.78 | 16.64K |
| Q4 2020 | share | Increase | +1.94% | 323 shares | 838K | $259.24 | 17.00K |
| Q3 2020 | share | Decrease | -25.16% | -5.60K shares | -777K | $213.98 | 16.67K |
| Q2 2020 | share | Decrease | -4.43% | -1.03K shares | 1.34M | $195 | 22.28K |
| Q1 2020 | share | Increase | +0.93% | 215 shares | -213K | $128.79 | 23.32K |
| Q4 2019 | share | Decrease | -7.80% | -1.95K shares | -223K | $139.2 | 23.10K |
| Q3 2019 | share | Decrease | -2.54% | -654 shares | 130K | $137.25 | 25.06K |
| Q2 2019 | share | Decrease | -5.66% | -1.54K shares | 170K | $128.69 | 25.71K |
| Q1 2019 | share | Decrease | -11.93% | -3.69K shares | 532K | $115.15 | 27.25K |
| Q4 2018 | share | Decrease | -12.52% | -4.43K shares | -882K | $84.24 | 30.95K |
| Q3 2018 | share | Decrease | -8.41% | -3.24K shares | 184K | $98.61 | 35.38K |
| Q2 2018 | share | Increase | +3.23% | 1.20K shares | 190K | $85.57 | 38.62K |
| Q1 2018 | share | Increase | +2.71% | 988 shares | 9K | $83.24 | 37.42K |
| Q4 2017 | share | Increase | 0.00% | 36.43K shares | 3.10M | $85.24 | 36.43K |