NORTH STAR ASSET MANAGEMENT INC – Synopsys, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$17.97M
portfolio value
NORTH STAR 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 | +0.79% | 459 shares | 245K | $305.51 | 58.83K |
| Q2 2022 | share | Decrease | -0.04% | -26 shares | -1.73M | $303.7 | 58.37K |
| Q1 2022 | share | Increase | +0.84% | 487 shares | -1.87M | $333.27 | 58.4K |
| Q4 2021 | share | Increase | +2.14% | 1.21K shares | 4.36M | $370.81 | 57.91K |
| Q3 2021 | share | Increase | +1.33% | 742 shares | 1.54M | $299.41 | 56.70K |
| Q2 2021 | share | Increase | +11.68% | 5.85K shares | 3.01M | $275.79 | 55.95K |
| Q1 2021 | share | Increase | +5.04% | 2.40K shares | 48K | $247.78 | 50.10K |
| Q4 2020 | share | Increase | +2.48% | 1.15K shares | 2.40M | $259.24 | 47.70K |
| Q3 2020 | share | Increase | +0.59% | 275 shares | 937K | $213.98 | 46.54K |
| Q2 2020 | share | Increase | +3.04% | 1.36K shares | 3.24M | $195 | 46.27K |
| Q1 2020 | share | Increase | +26.88% | 9.51K shares | 856K | $128.79 | 44.90K |
| Q4 2019 | share | Increase | +33.64% | 8.90K shares | 1.29M | $139.2 | 35.39K |
| Q3 2019 | share | Increase | +31.53% | 6.34K shares | 1.04M | $137.25 | 26.48K |
| Q2 2019 | share | Increase | 0.00% | 20.13K shares | 2.59M | $128.69 | 20.13K |