CIBC ASSET MANAGEMENT INC – Synopsys, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$22.64M
portfolio value
CIBC 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 | Increase | +105.19% | 37.99K shares | 11.67M | $305.51 | 74.11K |
| Q2 2022 | share | Decrease | -4.15% | -1.56K shares | -1.59M | $303.7 | 36.12K |
| Q1 2022 | share | Increase | +21.74% | 6.72K shares | 1.15M | $333.27 | 37.68K |
| Q4 2021 | share | Increase | +9.67% | 2.73K shares | 2.95M | $370.81 | 30.95K |
| Q3 2021 | share | Decrease | -23.40% | -8.62K shares | -1.71M | $299.41 | 28.22K |
| Q2 2021 | share | Increase | +6.06% | 2.10K shares | 1.55M | $275.79 | 36.85K |
| Q1 2021 | share | Increase | +8.93% | 2.84K shares | 340K | $247.78 | 34.74K |
| Q4 2020 | share | Increase | +7.05% | 2.1K shares | 1.89M | $259.24 | 31.89K |
| Q3 2020 | share | Decrease | -0.64% | -193 shares | 528K | $213.98 | 29.79K |
| Q2 2020 | share | Increase | +4.43% | 1.27K shares | 2.14M | $195 | 29.99K |
| Q1 2020 | share | Increase | +5.80% | 1.57K shares | -80K | $128.79 | 28.72K |
| Q4 2019 | share | Increase | +7.88% | 1.98K shares | 326K | $139.2 | 27.14K |
| Q3 2019 | share | Increase | +11.61% | 2.61K shares | 552K | $137.25 | 25.16K |
| Q2 2019 | share | Increase | +2.21% | 487 shares | 361K | $128.69 | 22.54K |
| Q1 2019 | share | Decrease | -2.51% | -569 shares | 634K | $115.15 | 22.05K |
| Q4 2018 | share | Decrease | -5.76% | -1.38K shares | -462K | $84.24 | 22.62K |
| Q3 2018 | share | Increase | +1.59% | 375 shares | 346K | $98.61 | 24.01K |
| Q2 2018 | share | Increase | +2.98% | 683 shares | 111K | $85.57 | 23.63K |
| Q1 2018 | share | Decrease | -1.70% | -397 shares | -79K | $83.24 | 22.95K |
| Q4 2017 | share | Increase | +20.66% | 3.99K shares | 432K | $85.24 | 23.34K |
| Q3 2017 | share | Increase | +1.00% | 192 shares | 161K | $80.53 | 19.35K |
| Q2 2017 | share | Decrease | -12.14% | -2.64K shares | -176K | $72.93 | 19.15K |
| Q1 2017 | share | Increase | +52.39% | 7.49K shares | 731K | $72.13 | 21.80K |
| Q4 2016 | share | Decrease | -5.40% | -816 shares | -56K | $58.86 | 14.30K |
| Q3 2016 | share | Decrease | -2.69% | -418 shares | 57K | $59.35 | 15.12K |
| Q2 2016 | share | Increase | +2.44% | 370 shares | 106K | $54.08 | 15.54K |
| Q1 2016 | share | Increase | +0.38% | 57 shares | 46K | $48.44 | 15.17K |