VONTOBEL ASSET MANAGEMENT INC – Synopsys, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$161.59M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -17.82% | -104.88K shares | -29.23M | $305.51 | 483.77K |
| Q2 2022 | share | Increase | +84.14% | 268.98K shares | 79.16M | $303.7 | 588.66K |
| Q1 2022 | share | Decrease | -40.52% | -217.75K shares | -96.38M | $333.27 | 319.67K |
| Q4 2021 | share | Decrease | -22.77% | -158.46K shares | -8.73M | $370.81 | 537.43K |
| Q3 2021 | share | Decrease | -16.83% | -140.77K shares | -21.69M | $299.41 | 695.89K |
| Q2 2021 | share | Decrease | -7.16% | -64.50K shares | 6.88M | $275.79 | 836.66K |
| Q1 2021 | share | Decrease | -4.02% | -37.71K shares | -20.28M | $247.78 | 901.17K |
| Q4 2020 | share | Decrease | -2.23% | -21.38K shares | 36.27M | $259.24 | 938.89K |
| Q3 2020 | share | Decrease | -27.30% | -360.68K shares | -56.81M | $213.98 | 960.27K |
| Q2 2020 | share | Increase | +2.78% | 35.75K shares | 94.41M | $195 | 1.32M |
| Q1 2020 | share | Increase | +1003.54% | 1.16M shares | 160.86M | $128.79 | 1.28M |
| Q4 2019 | share | Increase | 0.00% | 116.46K shares | 17.14M | $139.2 | 116.46K |