PANAGORA ASSET MANAGEMENT INC – Synopsys, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$114.54M
portfolio value
PANAGORA 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 | Decrease | -5.00% | -19.73K shares | -5.31M | $305.51 | 374.91K |
| Q2 2022 | share | Increase | +8.07% | 29.47K shares | -1.84M | $303.7 | 394.65K |
| Q1 2022 | share | Increase | +0.69% | 2.49K shares | -11.94M | $333.27 | 365.17K |
| Q4 2021 | share | Decrease | -10.04% | -40.45K shares | 12.94M | $370.81 | 362.68K |
| Q3 2021 | share | Decrease | -6.01% | -25.79K shares | 2.40M | $299.41 | 403.14K |
| Q2 2021 | share | Increase | +11.81% | 45.32K shares | 23.24M | $275.79 | 428.93K |
| Q1 2021 | share | Decrease | -6.42% | -26.31K shares | -11.21M | $247.78 | 383.61K |
| Q4 2020 | share | Increase | +1.75% | 7.05K shares | 20.06M | $259.24 | 409.92K |
| Q3 2020 | share | Decrease | -2.70% | -11.2K shares | 5.46M | $213.98 | 402.87K |
| Q2 2020 | share | Decrease | -25.24% | -139.82K shares | 9.40M | $195 | 414.07K |
| Q1 2020 | share | Decrease | -22.56% | -161.34K shares | -28.22M | $128.79 | 553.90K |
| Q4 2019 | share | Increase | +400.73% | 572.40K shares | 79.95M | $139.2 | 715.25K |
| Q3 2019 | share | Increase | +50.37% | 47.84K shares | 7.38M | $137.25 | 142.84K |
| Q2 2019 | share | Decrease | -8.80% | -9.16K shares | 231K | $128.69 | 94.99K |
| Q1 2019 | share | Decrease | -78.64% | -383.59K shares | -29.09M | $115.15 | 104.16K |
| Q4 2018 | share | Decrease | -3.17% | -15.98K shares | -8.58M | $84.24 | 487.75K |
| Q3 2018 | share | Decrease | -35.04% | -271.75K shares | -16.68M | $98.61 | 503.74K |
| Q2 2018 | share | Decrease | -31.50% | -356.66K shares | -27.88M | $85.57 | 775.49K |
| Q1 2018 | share | Increase | +18.83% | 179.39K shares | 13.02M | $83.24 | 1.13M |
| Q4 2017 | share | Decrease | -14.37% | -159.82K shares | -8.38M | $85.24 | 952.76K |
| Q3 2017 | share | Decrease | -36.37% | -636.06K shares | -37.93M | $80.53 | 1.11M |
| Q2 2017 | share | Decrease | -3.69% | -66.97K shares | -3.43M | $72.93 | 1.74M |
| Q1 2017 | share | Increase | +42.00% | 537.03K shares | 55.70M | $72.13 | 1.81M |
| Q4 2016 | share | Increase | +50.79% | 430.64K shares | 24.93M | $58.86 | 1.27M |
| Q3 2016 | share | Increase | +34.99% | 219.77K shares | 16.35M | $59.35 | 847.95K |
| Q2 2016 | share | Increase | +3.76% | 22.76K shares | 4.64M | $54.08 | 628.17K |
| Q1 2016 | share | Increase | +17.52% | 90.26K shares | 5.83M | $48.44 | 605.41K |