EARNEST PARTNERS LLC – Synopsys, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$103.63M
portfolio value
EARNEST PARTNERS LLC 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 | +7.07% | 22.39K shares | 7.41M | $305.51 | 339.20K |
| Q2 2022 | share | Increase | +10.81% | 30.89K shares | 928K | $303.7 | 316.81K |
| Q1 2022 | share | Decrease | -0.79% | -2.27K shares | -10.91M | $333.27 | 285.91K |
| Q4 2021 | share | Decrease | -5.49% | -16.73K shares | 14.90M | $370.81 | 288.19K |
| Q3 2021 | share | Decrease | -28.50% | -121.52K shares | -26.31M | $299.41 | 304.92K |
| Q2 2021 | share | Decrease | -9.48% | -44.64K shares | 883K | $275.79 | 426.45K |
| Q1 2021 | share | Decrease | -8.56% | -44.10K shares | -16.83M | $247.78 | 471.09K |
| Q4 2020 | share | Decrease | -3.28% | -17.47K shares | 19.57M | $259.24 | 515.20K |
| Q3 2020 | share | Decrease | -11.78% | -71.12K shares | -3.76M | $213.98 | 532.67K |
| Q2 2020 | share | Decrease | -14.27% | -100.49K shares | 27.03M | $195 | 603.80K |
| Q1 2020 | share | Decrease | -1.05% | -7.45K shares | -8.36M | $128.79 | 704.29K |
| Q4 2019 | share | Increase | +8.36% | 54.94K shares | 8.92M | $139.2 | 711.75K |
| Q3 2019 | share | Increase | +0.88% | 5.72K shares | 6.35M | $137.25 | 656.81K |
| Q2 2019 | share | Increase | +6.08% | 37.33K shares | 13.11M | $128.69 | 651.08K |
| Q1 2019 | share | Increase | +0.14% | 836 shares | 19.04M | $115.15 | 613.75K |
| Q4 2018 | share | Decrease | -0.09% | -537 shares | -8.86M | $84.24 | 612.91K |
| Q3 2018 | share | Decrease | -1.79% | -11.18K shares | 7.04M | $98.61 | 613.45K |
| Q2 2018 | share | Decrease | -2.86% | -18.38K shares | -75K | $85.57 | 624.63K |
| Q1 2018 | share | Increase | +0.82% | 5.25K shares | -837K | $83.24 | 643.01K |
| Q4 2017 | share | Decrease | -3.10% | -20.38K shares | 1.36M | $85.24 | 637.75K |
| Q3 2017 | share | Decrease | -1.48% | -9.88K shares | 4.28M | $80.53 | 658.14K |
| Q2 2017 | share | Increase | +1.56% | 10.28K shares | 1.27M | $72.93 | 668.03K |
| Q1 2017 | share | Decrease | -1.00% | -6.64K shares | 8.33M | $72.13 | 657.74K |
| Q4 2016 | share | Decrease | -8.66% | -62.98K shares | -4.06M | $58.86 | 664.38K |
| Q3 2016 | share | Decrease | -2.65% | -19.78K shares | 2.76M | $59.35 | 727.37K |
| Q2 2016 | share | Decrease | -4.39% | -34.33K shares | 2.55M | $54.08 | 747.15K |
| Q1 2016 | share | Decrease | -8.43% | -71.91K shares | -1.06M | $48.44 | 781.49K |