MARTINGALE ASSET MANAGEMENT L P – Synopsys, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$36.94M
portfolio value
MARTINGALE ASSET MANAGEMENT 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 | Decrease | -13.63% | -19.07K shares | -5.57M | $305.51 | 120.93K |
| Q2 2022 | share | Decrease | -12.49% | -19.97K shares | -10.79M | $303.7 | 140.01K |
| Q1 2022 | share | Decrease | -13.01% | -23.92K shares | -14.45M | $333.27 | 159.99K |
| Q4 2021 | share | Decrease | -11.89% | -24.81K shares | 5.27M | $370.81 | 183.91K |
| Q3 2021 | share | Decrease | -21.61% | -57.53K shares | -10.93M | $299.41 | 208.72K |
| Q2 2021 | share | Decrease | -4.98% | -13.95K shares | 4M | $275.79 | 266.26K |
| Q1 2021 | share | Decrease | -10.16% | -31.68K shares | -11.42M | $247.78 | 280.21K |
| Q4 2020 | share | Decrease | -14.92% | -54.67K shares | 2.41M | $259.24 | 311.89K |
| Q3 2020 | share | Decrease | -2.26% | -8.48K shares | 5.30M | $213.98 | 366.57K |
| Q2 2020 | share | Decrease | -6.12% | -24.45K shares | 21.68M | $195 | 375.05K |
| Q1 2020 | share | Decrease | -0.55% | -2.21K shares | -4.46M | $128.79 | 399.51K |
| Q4 2019 | share | Decrease | -4.33% | -18.19K shares | -1.71M | $139.2 | 401.72K |
| Q3 2019 | share | Increase | +4.82% | 19.32K shares | 6.08M | $137.25 | 419.91K |
| Q2 2019 | share | Increase | +1.74% | 6.83K shares | 6.21M | $128.69 | 400.59K |
| Q1 2019 | share | Decrease | -0.88% | -3.47K shares | 11.87M | $115.15 | 393.75K |
| Q4 2018 | share | Decrease | -17.55% | -84.58K shares | -14.04M | $84.24 | 397.23K |
| Q3 2018 | share | Decrease | -6.32% | -32.50K shares | 3.50M | $98.61 | 481.81K |
| Q2 2018 | share | Decrease | -6.13% | -33.59K shares | -1.59M | $85.57 | 514.32K |
| Q1 2018 | share | Increase | +2.85% | 15.16K shares | 197K | $83.24 | 547.91K |
| Q4 2017 | share | Decrease | -9.98% | -59.04K shares | -2.24M | $85.24 | 532.75K |
| Q3 2017 | share | Increase | +1.47% | 8.6K shares | 5.12M | $80.53 | 591.79K |
| Q2 2017 | share | Decrease | -4.62% | -28.23K shares | -1.57M | $72.93 | 583.19K |
| Q1 2017 | share | Increase | +2.16% | 12.95K shares | 8.87M | $72.13 | 611.43K |
| Q4 2016 | share | Increase | +3.47% | 20.08K shares | 899K | $58.86 | 598.48K |
| Q3 2016 | share | Decrease | -3.51% | -21.02K shares | 1.91M | $59.35 | 578.39K |
| Q2 2016 | share | Increase | +27.43% | 129.01K shares | 9.63M | $54.08 | 599.42K |
| Q1 2016 | share | Increase | +6.05% | 26.83K shares | 2.55M | $48.44 | 470.40K |