INVESCO LTD. – Synopsys, Inc. Transaction History
INVESCO LTD. portfolio value:
$782.38M
portfolio value
INVESCO LTD. 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 | -10.45% | -298.83K shares | -86.11M | $305.51 | 2.56M |
| Q2 2022 | share | Increase | +9.99% | 259.76K shares | 2.00M | $303.7 | 2.85M |
| Q1 2022 | share | Increase | +7.97% | 191.85K shares | -20.89M | $333.27 | 2.59M |
| Q4 2021 | share | Decrease | -9.77% | -260.61K shares | 88.34M | $370.81 | 2.40M |
| Q3 2021 | share | Increase | +0.21% | 5.64K shares | 64.59M | $299.41 | 2.66M |
| Q2 2021 | share | Decrease | -6.81% | -194.73K shares | 26.34M | $275.79 | 2.66M |
| Q1 2021 | share | Decrease | -2.98% | -87.77K shares | -55.50M | $247.78 | 2.85M |
| Q4 2020 | share | Decrease | -0.05% | -1.56K shares | 132.98M | $259.24 | 2.94M |
| Q3 2020 | share | Decrease | -1.36% | -40.54K shares | 48.02M | $213.98 | 2.94M |
| Q2 2020 | share | Decrease | -0.52% | -15.7K shares | 195.79M | $195 | 2.98M |
| Q1 2020 | share | Increase | +22.20% | 545.57K shares | 44.67M | $128.79 | 3.00M |
| Q4 2019 | share | Decrease | -30.30% | -1.06M shares | -141.85M | $139.2 | 2.45M |
| Q3 2019 | share | Increase | +0.61% | 21.24K shares | 32.92M | $137.25 | 3.52M |
| Q2 2019 | share | Increase | +33.93% | 888.03K shares | 149.71M | $128.69 | 3.50M |
| Q1 2019 | share | Increase | +1.68% | 43.30K shares | 84.54M | $115.15 | 2.61M |
| Q4 2018 | share | Decrease | -21.41% | -701.09K shares | -106.11M | $84.24 | 2.57M |
| Q3 2018 | share | Increase | +1.10% | 35.68K shares | 45.75M | $98.61 | 3.27M |
| Q2 2018 | share | Increase | +88.12% | 1.51M shares | 133.84M | $85.57 | 3.23M |
| Q1 2018 | share | Decrease | -2.11% | -37.12K shares | -6.60M | $83.24 | 1.72M |
| Q4 2017 | share | Increase | +154.24% | 1.06M shares | 94.21M | $85.24 | 1.75M |
| Q3 2017 | share | Decrease | -14.09% | -113.45K shares | -3.01M | $80.53 | 691.84K |
| Q2 2017 | share | Increase | +16.05% | 111.39K shares | 8.67M | $72.93 | 805.29K |
| Q1 2017 | share | Increase | +10.14% | 63.90K shares | 12.97M | $72.13 | 693.90K |
| Q4 2016 | share | Decrease | -7.09% | -48.09K shares | -3.16M | $58.86 | 630K |
| Q3 2016 | share | Increase | +14.68% | 86.80K shares | 8.26M | $59.35 | 678.09K |
| Q2 2016 | share | Increase | +12.44% | 65.40K shares | 6.50M | $54.08 | 591.28K |
| Q1 2016 | share | Decrease | -9.65% | -56.19K shares | -1.07M | $48.44 | 525.87K |