HARDING LOEVNER LP – Synopsys, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$258.32M
portfolio value
HARDING LOEVNER LP 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 | -5.21% | -46.51K shares | -12.62M | $305.51 | 845.56K |
| Q2 2022 | share | Decrease | -2.60% | -23.83K shares | 28.34M | $303.7 | 892.07K |
| Q1 2022 | share | Decrease | -6.53% | -63.95K shares | -118.47M | $333.27 | 915.91K |
| Q4 2021 | share | Decrease | -1.96% | -19.59K shares | 61.83M | $370.81 | 979.86K |
| Q3 2021 | share | Decrease | -3.56% | -36.92K shares | 13.42M | $299.41 | 999.45K |
| Q2 2021 | share | Increase | +0.04% | 420 shares | 29.13M | $275.79 | 1.03M |
| Q1 2021 | share | Decrease | -5.45% | -59.67K shares | -27.34M | $247.78 | 1.03M |
| Q4 2020 | share | Increase | +1.78% | 19.20K shares | 53.69M | $259.24 | 1.09M |
| Q3 2020 | share | Increase | +1.87% | 19.79K shares | 24.29M | $213.98 | 1.07M |
| Q2 2020 | share | Decrease | -1.32% | -14.08K shares | 68.14M | $195 | 1.05M |
| Q1 2020 | share | Increase | +176879.83% | 1.07M shares | 137.81M | $128.79 | 1.07M |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $139.2 | 605 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $137.25 | 605 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $128.69 | 605 | |
| Q1 2019 | share | Decrease | -4.72% | -30 shares | 17K | $115.15 | 605 |
| Q4 2018 | share | Increase | 0.00% | 635 shares | 53K | $84.24 | 635 |