ACADIAN ASSET MANAGEMENT LLC – Synopsys, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$148.00M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -1.00% | -4.87K shares | -632K | $305.51 | 484.55K |
| Q2 2022 | share | Decrease | -4.30% | -22.01K shares | -21.77M | $303.7 | 489.43K |
| Q1 2022 | share | Increase | +0.52% | 2.62K shares | -17.05M | $333.27 | 511.44K |
| Q4 2021 | share | Increase | +23.61% | 97.17K shares | 64.24M | $370.81 | 508.81K |
| Q3 2021 | share | Increase | +276.45% | 302.29K shares | 93.06M | $299.41 | 411.64K |
| Q2 2021 | share | Increase | +0.08% | 86 shares | 3.08M | $275.79 | 109.34K |
| Q1 2021 | share | Decrease | -35.23% | -59.43K shares | -16.65M | $247.78 | 109.26K |
| Q4 2020 | share | Increase | +62.27% | 64.73K shares | 21.48M | $259.24 | 168.69K |
| Q3 2020 | share | Decrease | -17.36% | -21.83K shares | -2.28M | $213.98 | 103.95K |
| Q2 2020 | share | Decrease | -31.29% | -57.28K shares | 952K | $195 | 125.79K |
| Q1 2020 | share | Decrease | -19.63% | -44.71K shares | -8.13M | $128.79 | 183.08K |
| Q4 2019 | share | Increase | +82.64% | 103.07K shares | 14.59M | $139.2 | 227.79K |
| Q3 2019 | share | Increase | +164.79% | 77.62K shares | 11.05M | $137.25 | 124.72K |
| Q2 2019 | share | Decrease | -0.95% | -451 shares | 586K | $128.69 | 47.10K |
| Q1 2019 | share | Increase | +1177.33% | 43.83K shares | 5.16M | $115.15 | 47.55K |
| Q4 2018 | share | Increase | +786.43% | 3.30K shares | 273K | $84.24 | 3.72K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $98.61 | 420 | |
| Q2 2018 | share | Decrease | -99.77% | -178.44K shares | -14.85M | $85.57 | 420 |
| Q1 2018 | share | Decrease | -54.04% | -210.30K shares | -18.28M | $83.24 | 178.86K |
| Q4 2017 | share | Decrease | -7.73% | -32.62K shares | -793K | $85.24 | 389.16K |
| Q3 2017 | share | Decrease | -58.96% | -605.95K shares | -40.98M | $80.53 | 421.78K |
| Q2 2017 | share | Decrease | -11.00% | -127.00K shares | -8.34M | $72.93 | 1.02M |
| Q1 2017 | share | Increase | +37.46% | 314.66K shares | 33.84M | $72.13 | 1.15M |
| Q4 2016 | share | Increase | +115.30% | 449.88K shares | 26.28M | $58.86 | 840.08K |
| Q3 2016 | share | Increase | +3703.43% | 379.93K shares | 22.60M | $59.35 | 390.19K |
| Q2 2016 | share | Increase | 0.00% | 10.25K shares | 555K | $54.08 | 10.25K |
| Q1 2016 | share | Decrease | -100.00% | -59.11K shares | -2.69M | $48.44 | 0 |