CONGRESS ASSET MANAGEMENT CO /MA – Synopsys, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$97.65M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -7.36% | -25.39K shares | -7.13M | $305.51 | 319.63K |
| Q2 2022 | share | Increase | +1.33% | 4.53K shares | -8.69M | $303.7 | 345.02K |
| Q1 2022 | share | Decrease | -1.83% | -6.35K shares | -14.33M | $333.27 | 340.49K |
| Q4 2021 | share | Decrease | -13.25% | -52.99K shares | 8.09M | $370.81 | 346.84K |
| Q3 2021 | share | Increase | +8.63% | 31.75K shares | 18.20M | $299.41 | 399.83K |
| Q2 2021 | share | Decrease | -30.86% | -164.28K shares | -30.39M | $275.79 | 368.08K |
| Q1 2021 | share | Decrease | -7.63% | -43.98K shares | -17.50M | $247.78 | 532.36K |
| Q4 2020 | share | Decrease | -1.90% | -11.13K shares | 23.70M | $259.24 | 576.34K |
| Q3 2020 | share | Decrease | -2.27% | -13.67K shares | 8.48M | $213.98 | 587.48K |
| Q2 2020 | share | Decrease | -16.48% | -118.61K shares | 24.52M | $195 | 601.16K |
| Q1 2020 | share | Decrease | -2.46% | -18.15K shares | -10.02M | $128.79 | 719.78K |
| Q4 2019 | share | Decrease | -4.43% | -34.17K shares | -3.25M | $139.2 | 737.93K |
| Q3 2019 | share | Decrease | -12.50% | -110.29K shares | -7.58M | $137.25 | 772.11K |
| Q2 2019 | share | Decrease | -13.71% | -140.22K shares | -4.2M | $128.69 | 882.40K |
| Q1 2019 | share | Decrease | -3.05% | -32.14K shares | 28.90M | $115.15 | 1.02M |
| Q4 2018 | share | Decrease | -1.67% | -17.92K shares | -16.92M | $84.24 | 1.05M |
| Q3 2018 | share | Decrease | -1.45% | -15.79K shares | 12.63M | $98.61 | 1.07M |
| Q2 2018 | share | Decrease | -1.61% | -17.80K shares | 1.05M | $85.57 | 1.08M |
| Q1 2018 | share | Increase | +0.96% | 10.57K shares | -1.31M | $83.24 | 1.10M |
| Q4 2017 | share | Increase | +0.59% | 6.39K shares | 5.67M | $85.24 | 1.09M |
| Q3 2017 | share | Increase | +3.86% | 40.48K shares | 11.23M | $80.53 | 1.08M |
| Q2 2017 | share | Increase | +5.06% | 50.55K shares | 4.48M | $72.93 | 1.04M |
| Q1 2017 | share | Increase | +7.02% | 65.51K shares | 17.10M | $72.13 | 998.28K |
| Q4 2016 | share | Increase | +9.91% | 84.10K shares | 4.53M | $58.86 | 932.77K |
| Q3 2016 | share | Increase | +7.18% | 56.85K shares | 7.54M | $59.35 | 848.66K |
| Q2 2016 | share | Increase | +7.17% | 52.96K shares | 7.03M | $54.08 | 791.81K |
| Q1 2016 | share | Increase | +9.15% | 61.91K shares | 4.91M | $48.44 | 738.85K |