BESSEMER GROUP INC – Synopsys, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$122.93M
portfolio value
BESSEMER GROUP 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 | -10.50% | -47.21K shares | -13.60M | $305.51 | 402.39K |
| Q2 2022 | share | Decrease | -14.75% | -77.80K shares | -39.22M | $303.7 | 449.60K |
| Q1 2022 | share | Decrease | -18.76% | -121.82K shares | -63.47M | $333.27 | 527.41K |
| Q4 2021 | share | Decrease | -10.02% | -72.32K shares | 23.2M | $370.81 | 649.23K |
| Q3 2021 | share | Decrease | -4.81% | -36.46K shares | 6.98M | $299.41 | 721.56K |
| Q2 2021 | share | Increase | +1.30% | 9.69K shares | 23.63M | $275.79 | 758.02K |
| Q1 2021 | share | Decrease | -18.47% | -169.51K shares | -52.51M | $247.78 | 748.32K |
| Q4 2020 | share | Decrease | -16.43% | -180.38K shares | 2.94M | $259.24 | 917.84K |
| Q3 2020 | share | Decrease | -0.61% | -6.75K shares | 19.52M | $213.98 | 1.09M |
| Q2 2020 | share | Increase | +7.60% | 78.01K shares | 83.20M | $195 | 1.10M |
| Q1 2020 | share | Increase | +8.98% | 84.65K shares | 1.09M | $128.79 | 1.02M |
| Q4 2019 | share | Increase | +0.44% | 4.10K shares | 2.40M | $139.2 | 942.31K |
| Q3 2019 | share | Decrease | -16.18% | -181.14K shares | -15.28M | $137.25 | 938.20K |
| Q2 2019 | share | Increase | +0.72% | 7.99K shares | 16.07M | $128.69 | 1.11M |
| Q1 2019 | share | Increase | +36.22% | 295.51K shares | 59.24M | $115.15 | 1.11M |
| Q4 2018 | share | Increase | +21375.41% | 812.05K shares | 68.35M | $84.24 | 815.85K |
| Q3 2018 | share | Increase | +3119.49% | 3.68K shares | 365K | $98.61 | 3.79K |
| Q2 2018 | share | Increase | +122.64% | 65 shares | 6K | $85.57 | 118 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $83.24 | 53 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $85.24 | 53 | |
| Q3 2017 | share | Increase | 0.00% | 53 shares | 4K | $80.53 | 53 |
| Q2 2017 | share | Decrease | -100.00% | -43 shares | -3K | $72.93 | 0 |
| Q1 2017 | share | Decrease | -92.35% | -519 shares | -30K | $72.13 | 43 |
| Q4 2016 | share | Increase | +11.51% | 58 shares | 3K | $58.86 | 562 |
| Q3 2016 | share | Increase | +218.99% | 346 shares | 21K | $59.35 | 504 |
| Q2 2016 | share | Increase | 0.00% | 158 shares | 9K | $54.08 | 158 |