PARNASSUS INVESTMENTS, LLC – Synopsys, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$78.51M
portfolio value
PARNASSUS INVESTMENTS, 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 | -31.57% | -118.56K shares | -35.54M | $305.51 | 257.00K |
| Q2 2022 | share | Decrease | -38.52% | -235.31K shares | -89.52M | $303.7 | 375.56K |
| Q1 2022 | share | Decrease | -68.09% | -1.30M shares | -501.77M | $333.27 | 610.87K |
| Q4 2021 | share | Decrease | -0.22% | -4.19K shares | 130.99M | $370.81 | 1.91M |
| Q3 2021 | share | Increase | +2.98% | 55.44K shares | 60.60M | $299.41 | 1.91M |
| Q2 2021 | share | Increase | +0.43% | 7.91K shares | 54.14M | $275.79 | 1.86M |
| Q1 2021 | share | Decrease | -39.06% | -1.18M shares | -329.45M | $247.78 | 1.85M |
| Q4 2020 | share | Increase | +0.30% | 8.97K shares | 139.68M | $259.24 | 3.04M |
| Q3 2020 | share | Decrease | -19.14% | -718.49K shares | -82.50M | $213.98 | 3.03M |
| Q2 2020 | share | Decrease | -1.18% | -45.00K shares | 242.71M | $195 | 3.75M |
| Q1 2020 | share | Increase | +0.70% | 26.50K shares | -35.85M | $128.79 | 3.79M |
| Q4 2019 | share | Decrease | -10.33% | -434.66K shares | -52.30M | $139.2 | 3.77M |
| Q3 2019 | share | Decrease | -19.26% | -1.00M shares | -93.11M | $137.25 | 4.20M |
| Q2 2019 | share | Decrease | -22.51% | -1.51M shares | -103.77M | $128.69 | 5.20M |
| Q1 2019 | share | Decrease | -1.05% | -71.49K shares | 201.80M | $115.15 | 6.72M |
| Q4 2018 | share | Increase | +15.89% | 931.66K shares | -5.77M | $84.24 | 6.79M |
| Q3 2018 | share | Increase | +1626.23% | 5.52M shares | 549.13M | $98.61 | 5.86M |
| Q2 2018 | share | Increase | 0.00% | 339.67K shares | 29.06M | $85.57 | 339.67K |