KORNITZER CAPITAL MANAGEMENT INC /KS – Synopsys, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.31M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -14.19% | -7.74K shares | -2.26M | $305.51 | 46.86K |
| Q2 2022 | share | Decrease | -5.94% | -3.45K shares | -2.76M | $303.7 | 54.60K |
| Q1 2022 | share | 0.00% | 0 shares | -2.04M | $333.27 | 58.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.01M | $370.81 | 58.05K | |
| Q3 2021 | share | Decrease | -37.12% | -34.27K shares | -8.08M | $299.41 | 58.05K |
| Q2 2021 | share | 0.00% | 0 shares | 2.58M | $275.79 | 92.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.05M | $247.78 | 92.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.17M | $259.24 | 92.33K | |
| Q3 2020 | share | Decrease | -0.24% | -220 shares | 1.71M | $213.98 | 92.33K |
| Q2 2020 | share | Decrease | -27.34% | -34.82K shares | 1.64M | $195 | 92.55K |
| Q1 2020 | share | Decrease | -0.25% | -325 shares | -1.37M | $128.79 | 127.37K |
| Q4 2019 | share | Decrease | -18.58% | -29.13K shares | -3.75M | $139.2 | 127.70K |
| Q3 2019 | share | Decrease | -12.40% | -22.19K shares | -1.51M | $137.25 | 156.83K |
| Q2 2019 | share | Decrease | -12.48% | -25.52K shares | -516K | $128.69 | 179.03K |
| Q1 2019 | share | Increase | +0.15% | 310 shares | 6.35M | $115.15 | 204.56K |
| Q4 2018 | share | Decrease | -40.91% | -141.38K shares | -16.87M | $84.24 | 204.25K |
| Q3 2018 | share | Increase | +35.48% | 90.51K shares | 12.25M | $98.61 | 345.64K |
| Q2 2018 | share | Increase | +21.84% | 45.72K shares | 4.40M | $85.57 | 255.12K |
| Q1 2018 | share | Increase | +4.81% | 9.61K shares | 400K | $83.24 | 209.4K |
| Q4 2017 | share | Increase | +6.65% | 12.46K shares | 1.94M | $85.24 | 199.79K |
| Q3 2017 | share | Increase | +2.67% | 4.86K shares | 1.77M | $80.53 | 187.33K |
| Q2 2017 | share | Decrease | -0.11% | -200 shares | 131K | $72.93 | 182.46K |
| Q1 2017 | share | Increase | 0.00% | 182.66K shares | 13.17M | $72.13 | 182.66K |