NATIXIS ADVISORS, L.P. – Synopsys, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$73.23M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +5.76% | 13.04K shares | 4.39M | $305.51 | 239.70K |
| Q2 2022 | share | Increase | +27.91% | 49.45K shares | 9.77M | $303.7 | 226.66K |
| Q1 2022 | share | Increase | +7.07% | 11.69K shares | -1.93M | $333.27 | 177.20K |
| Q4 2021 | share | Increase | +3.08% | 4.95K shares | 12.91M | $370.81 | 165.51K |
| Q3 2021 | share | Decrease | -8.91% | -15.70K shares | -539K | $299.41 | 160.56K |
| Q2 2021 | share | Increase | +285.82% | 130.58K shares | 37.29M | $275.79 | 176.26K |
| Q1 2021 | share | Decrease | -2.94% | -1.38K shares | -883K | $247.78 | 45.68K |
| Q4 2020 | share | Decrease | -29.57% | -19.76K shares | -2.09M | $259.24 | 47.07K |
| Q3 2020 | share | Decrease | -8.23% | -5.99K shares | 100K | $213.98 | 66.83K |
| Q2 2020 | share | Decrease | -0.35% | -256 shares | 4.78M | $195 | 72.82K |
| Q1 2020 | share | Increase | +2.10% | 1.50K shares | -551K | $128.79 | 73.08K |
| Q4 2019 | share | Increase | +6.35% | 4.27K shares | 727K | $139.2 | 71.57K |
| Q3 2019 | share | Decrease | -2.39% | -1.64K shares | 363K | $137.25 | 67.30K |
| Q2 2019 | share | Decrease | -12.02% | -9.42K shares | -151K | $128.69 | 68.94K |
| Q1 2019 | share | Decrease | -0.36% | -287 shares | 2.39M | $115.15 | 78.37K |
| Q4 2018 | share | Increase | +6.50% | 4.79K shares | -657K | $84.24 | 78.65K |
| Q3 2018 | share | Increase | +1.06% | 772 shares | 1.02M | $98.61 | 73.86K |
| Q2 2018 | share | Increase | +1.51% | 1.08K shares | 260K | $85.57 | 73.08K |
| Q1 2018 | share | Increase | 0.00% | 72.00K shares | 5.99M | $83.24 | 72.00K |
| Q4 2017 | share | Decrease | -53.63% | -48.47K shares | -3.70M | $85.24 | 41.90K |
| Q3 2017 | share | Increase | +0.48% | 433 shares | 718K | $80.53 | 90.37K |
| Q2 2017 | share | Decrease | -17.69% | -19.33K shares | -1.32M | $72.93 | 89.94K |
| Q1 2017 | share | Decrease | -4.62% | -5.29K shares | 1.13M | $72.13 | 109.27K |
| Q4 2016 | share | Decrease | -5.00% | -6.03K shares | -414K | $58.86 | 114.57K |
| Q3 2016 | share | Decrease | -6.69% | -8.64K shares | 168K | $59.35 | 120.60K |
| Q2 2016 | share | Decrease | -4.34% | -5.86K shares | 446K | $54.08 | 129.25K |
| Q1 2016 | share | Increase | +2.27% | 2.99K shares | 518K | $48.44 | 135.11K |