SAWGRASS ASSET MANAGEMENT LLC – Synopsys, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$7.93M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -6.18% | -1.70K shares | -472K | $305.51 | 25.96K |
| Q2 2022 | share | Decrease | -5.61% | -1.64K shares | -1.36M | $303.7 | 27.67K |
| Q1 2022 | share | Increase | 0.00% | 29.32K shares | 9.77M | $333.27 | 29.32K |
| Q4 2021 | share | Decrease | -100.00% | -32.13K shares | -9.62M | $370.81 | 0 |
| Q3 2021 | share | Decrease | -13.28% | -4.92K shares | -598K | $299.41 | 32.13K |
| Q2 2021 | share | Decrease | -7.05% | -2.81K shares | 341K | $275.79 | 37.06K |
| Q1 2021 | share | Decrease | -11.31% | -5.08K shares | -1.77M | $247.78 | 39.87K |
| Q4 2020 | share | Increase | 0.00% | 44.95K shares | 11.65M | $259.24 | 44.95K |