GLOBEFLEX CAPITAL L P – Synopsys, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.30M
portfolio value
GLOBEFLEX CAPITAL L P 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 | Increase | +489.60% | 8.99K shares | 2.75M | $305.51 | 10.83K |
| Q2 2022 | share | Increase | +71.84% | 768 shares | 202K | $303.7 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $333.27 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $370.81 | 1.06K | |
| Q3 2021 | share | Increase | 0.00% | 1.06K shares | 320K | $299.41 | 1.06K |
| Q1 2021 | share | Decrease | -100.00% | -1.62K shares | -420K | $247.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $259.24 | 1.62K | |
| Q3 2020 | share | Decrease | -56.81% | -2.13K shares | -384K | $213.98 | 1.62K |
| Q2 2020 | share | Decrease | -44.97% | -3.06K shares | -147K | $195 | 3.75K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $128.79 | 6.81K | |
| Q4 2019 | share | Increase | +3.92% | 257 shares | 49K | $139.2 | 6.81K |
| Q3 2019 | share | Decrease | -59.12% | -9.48K shares | -1.16M | $137.25 | 6.55K |
| Q2 2019 | share | Decrease | -1.45% | -236 shares | 190K | $128.69 | 16.04K |
| Q1 2019 | share | Increase | 0.00% | 16.28K shares | 1.87M | $115.15 | 16.28K |
| Q3 2018 | share | Decrease | -100.00% | -7.01K shares | -600K | $98.61 | 0 |
| Q2 2018 | share | Decrease | -64.78% | -12.90K shares | -1.05M | $85.57 | 7.01K |
| Q1 2018 | share | Increase | +63.04% | 7.7K shares | 617K | $83.24 | 19.91K |
| Q4 2017 | share | Decrease | -10.94% | -1.50K shares | -64K | $85.24 | 12.21K |
| Q3 2017 | share | Decrease | -48.47% | -12.9K shares | -836K | $80.53 | 13.71K |
| Q2 2017 | share | Increase | +68.13% | 10.78K shares | 799K | $72.93 | 26.61K |
| Q1 2017 | share | Decrease | -9.18% | -1.60K shares | 116K | $72.13 | 15.83K |
| Q4 2016 | share | Decrease | -3.33% | -600 shares | -44K | $58.86 | 17.43K |
| Q3 2016 | share | Increase | 0.00% | 18.03K shares | 1.07M | $59.35 | 18.03K |
| Q1 2016 | share | Decrease | -100.00% | -29.14K shares | -1.32M | $48.44 | 0 |