AXA S.A. – Synopsys, Inc. Transaction History
AXA S.A. portfolio value:
$68.54M
portfolio value
AXA S.A. 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 | -10.93% | -27.53K shares | -7.95M | $305.51 | 224.37K |
| Q2 2022 | share | Increase | +19.30% | 40.75K shares | 6.13M | $303.7 | 251.90K |
| Q1 2022 | share | Increase | +61.70% | 80.56K shares | 22.25M | $333.27 | 211.15K |
| Q4 2021 | share | Decrease | -35.03% | -70.41K shares | -12.06M | $370.81 | 130.58K |
| Q3 2021 | share | Increase | +171.69% | 127.01K shares | 39.77M | $299.41 | 201K |
| Q2 2021 | share | Decrease | -0.94% | -701 shares | 1.89M | $275.79 | 73.98K |
| Q1 2021 | share | Decrease | -12.10% | -10.28K shares | -3.52M | $247.78 | 74.68K |
| Q4 2020 | share | Decrease | -60.64% | -130.91K shares | -24.16M | $259.24 | 84.96K |
| Q3 2020 | share | Increase | +10.09% | 19.78K shares | 7.95M | $213.98 | 215.87K |
| Q2 2020 | share | Increase | +5.76% | 10.67K shares | 14.35M | $195 | 196.09K |
| Q1 2020 | share | Increase | +640.93% | 160.39K shares | 20.39M | $128.79 | 185.41K |
| Q4 2019 | share | Decrease | -14.46% | -4.23K shares | -532K | $139.2 | 25.02K |
| Q3 2019 | share | Decrease | -19.66% | -7.16K shares | -671K | $137.25 | 29.25K |
| Q2 2019 | share | Increase | +319.65% | 27.73K shares | 3.68M | $128.69 | 36.41K |
| Q1 2019 | share | Increase | +151.46% | 5.22K shares | 709K | $115.15 | 8.67K |
| Q4 2018 | share | Decrease | -97.02% | -112.41K shares | -11.13M | $84.24 | 3.45K |
| Q3 2018 | share | Decrease | -35.97% | -65.1K shares | -4.06M | $98.61 | 115.86K |
| Q2 2018 | share | Decrease | -41.58% | -128.81K shares | -10.30M | $85.57 | 180.96K |
| Q1 2018 | share | Decrease | -10.46% | -36.2K shares | -3.70M | $83.24 | 309.77K |
| Q4 2017 | share | Decrease | -33.94% | -177.71K shares | -12.68M | $85.24 | 345.97K |
| Q3 2017 | share | Decrease | -25.67% | -180.83K shares | -9.20M | $80.53 | 523.69K |
| Q2 2017 | share | Increase | +22.78% | 130.7K shares | 9.99M | $72.93 | 704.52K |
| Q1 2017 | share | Decrease | -7.61% | -47.29K shares | 4.83M | $72.13 | 573.82K |
| Q4 2016 | share | Decrease | -28.83% | -251.62K shares | -15.23M | $58.86 | 621.12K |
| Q3 2016 | share | Decrease | -6.45% | -60.18K shares | 1.34M | $59.35 | 872.74K |
| Q2 2016 | share | Increase | +50.70% | 313.86K shares | 20.46M | $54.08 | 932.92K |
| Q1 2016 | share | Decrease | -36.05% | -348.95K shares | -14.16M | $48.44 | 619.06K |