OSTERWEIS CAPITAL MANAGEMENT INC – Synopsys, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$12.68M
portfolio value
OSTERWEIS CAPITAL 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 | -1.19% | -502 shares | -77K | $305.51 | 41.52K |
| Q2 2022 | share | Decrease | -32.75% | -20.46K shares | -8.06M | $303.7 | 42.03K |
| Q1 2022 | share | Decrease | -3.50% | -2.27K shares | -3.03M | $333.27 | 62.49K |
| Q4 2021 | share | Decrease | -3.72% | -2.5K shares | 3.72M | $370.81 | 64.76K |
| Q3 2021 | share | Decrease | -21.05% | -17.94K shares | -3.35M | $299.41 | 67.26K |
| Q2 2021 | share | Decrease | -2.05% | -1.78K shares | 1.94M | $275.79 | 85.20K |
| Q1 2021 | share | Decrease | -2.13% | -1.89K shares | -1.48M | $247.78 | 86.99K |
| Q4 2020 | share | Decrease | -0.85% | -765 shares | 3.85M | $259.24 | 88.88K |
| Q3 2020 | share | Decrease | -23.72% | -27.88K shares | -3.73M | $213.98 | 89.64K |
| Q2 2020 | share | Decrease | -1.31% | -1.56K shares | 7.58M | $195 | 117.53K |
| Q1 2020 | share | Decrease | -4.18% | -5.19K shares | -1.96M | $128.79 | 119.09K |
| Q4 2019 | share | Decrease | -0.06% | -80 shares | 232K | $139.2 | 124.28K |
| Q3 2019 | share | Decrease | -9.44% | -12.96K shares | -603K | $137.25 | 124.36K |
| Q2 2019 | share | Decrease | -18.73% | -31.64K shares | -1.78M | $128.69 | 137.32K |
| Q1 2019 | share | Increase | +3.61% | 5.89K shares | 5.71M | $115.15 | 168.97K |
| Q4 2018 | share | Increase | +54.10% | 57.25K shares | 3.30M | $84.24 | 163.08K |
| Q3 2018 | share | Increase | 0.00% | 105.82K shares | 10.43M | $98.61 | 105.82K |