ASSET MANAGEMENT ONE CO., LTD. – Synopsys, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.85M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.50% | -991 shares | -184K | $305.51 | 64.98K |
| Q2 2022 | share | Increase | +1.10% | 718 shares | -1.71M | $303.7 | 65.97K |
| Q1 2022 | share | Decrease | -7.26% | -5.11K shares | -4.51M | $333.27 | 65.25K |
| Q4 2021 | share | Increase | +0.06% | 45 shares | 5.21M | $370.81 | 70.36K |
| Q3 2021 | share | Decrease | -3.26% | -2.36K shares | 1.00M | $299.41 | 70.32K |
| Q2 2021 | share | Decrease | -6.84% | -5.33K shares | 713K | $275.79 | 72.68K |
| Q1 2021 | share | Decrease | -15.21% | -14.00K shares | -4.03M | $247.78 | 78.02K |
| Q4 2020 | share | Decrease | -3.48% | -3.32K shares | 2.96M | $259.24 | 92.02K |
| Q3 2020 | share | Decrease | -1.66% | -1.60K shares | 1.49M | $213.98 | 95.34K |
| Q2 2020 | share | Increase | +3.79% | 3.53K shares | 6.87M | $195 | 96.95K |
| Q1 2020 | share | Decrease | -3.32% | -3.21K shares | -1.42M | $128.79 | 93.42K |
| Q4 2019 | share | Decrease | -2.99% | -2.98K shares | -221K | $139.2 | 96.63K |
| Q3 2019 | share | Decrease | -2.22% | -2.26K shares | 560K | $137.25 | 99.61K |
| Q2 2019 | share | Increase | +42.86% | 30.56K shares | 4.90M | $128.69 | 101.88K |
| Q1 2019 | share | Decrease | -76.61% | -233.61K shares | -17.40M | $115.15 | 71.31K |
| Q4 2018 | share | Increase | +6.66% | 19.04K shares | -2.57M | $84.24 | 304.92K |
| Q3 2018 | share | Decrease | -6.94% | -21.30K shares | 1.95M | $98.61 | 285.88K |
| Q2 2018 | share | Decrease | -3.21% | -10.19K shares | -183K | $85.57 | 307.19K |
| Q1 2018 | share | Decrease | -1.15% | -3.68K shares | -994K | $83.24 | 317.39K |
| Q4 2017 | share | Decrease | -3.53% | -11.75K shares | 687K | $85.24 | 321.07K |
| Q3 2017 | share | Increase | +43.30% | 100.56K shares | 9.78M | $80.53 | 332.82K |
| Q2 2017 | share | Increase | +1.70% | 3.87K shares | 465K | $72.93 | 232.25K |
| Q1 2017 | share | Decrease | -7.62% | -18.84K shares | 1.91M | $72.13 | 228.38K |
| Q4 2016 | share | Increase | 0.00% | 247.23K shares | 14.56M | $58.86 | 247.23K |
| Q3 2016 | share | Increase | +13.75% | 1.79K shares | 183K | $59.35 | 14.86K |
| Q2 2016 | share | Decrease | -22.73% | -3.84K shares | -119K | $54.08 | 13.06K |
| Q1 2016 | share | Increase | +27.10% | 3.60K shares | 198K | $48.44 | 16.91K |