COOKSON PEIRCE & CO INC – Synopsys, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$26.60M
portfolio value
COOKSON PEIRCE & CO 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 | +2.43% | 2.06K shares | 785K | $305.51 | 87.09K |
| Q2 2022 | share | Increase | +9.97% | 7.70K shares | 55K | $303.7 | 85.03K |
| Q1 2022 | share | Increase | +21.89% | 13.88K shares | 2.39M | $333.27 | 77.32K |
| Q4 2021 | share | Increase | +45.50% | 19.83K shares | 10.32M | $370.81 | 63.43K |
| Q3 2021 | share | Increase | 0.00% | 43.59K shares | 13.05M | $299.41 | 43.59K |
| Q2 2018 | share | Decrease | -100.00% | -9.95K shares | -828K | $85.57 | 0 |
| Q1 2018 | share | Decrease | -35.05% | -5.37K shares | -478K | $83.24 | 9.95K |
| Q4 2017 | share | Decrease | -0.97% | -150 shares | 60K | $85.24 | 15.32K |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $80.53 | 15.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $72.93 | 15.47K | |
| Q1 2017 | share | Decrease | -0.77% | -120 shares | 198K | $72.13 | 15.47K |
| Q4 2016 | share | Increase | +3.25% | 490 shares | 22K | $58.86 | 15.59K |
| Q3 2016 | share | Increase | 0.00% | 15.1K shares | 896K | $59.35 | 15.1K |
| Q1 2016 | share | Decrease | -100.00% | -22.15K shares | -1.01M | $48.44 | 0 |