ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Synopsys, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$312.80M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +55.31% | 364.64K shares | 112.59M | $305.51 | 1.02M |
| Q2 2022 | share | Increase | +62.21% | 252.82K shares | 64.76M | $303.7 | 659.24K |
| Q1 2022 | share | Increase | +19.55% | 66.46K shares | 10.17M | $333.27 | 406.42K |
| Q4 2021 | share | Decrease | -9.74% | -36.67K shares | 12.50M | $370.81 | 339.95K |
| Q3 2021 | share | Decrease | -25.92% | -131.77K shares | -27.44M | $299.41 | 376.63K |
| Q2 2021 | share | Increase | +52.29% | 174.57K shares | 57.49M | $275.79 | 508.40K |
| Q1 2021 | share | Increase | +29.03% | 75.1K shares | 15.64M | $247.78 | 333.83K |
| Q4 2020 | share | Increase | 0.00% | 258.73K shares | 67.07M | $259.24 | 258.73K |
| Q1 2020 | share | Decrease | -100.00% | -85.80K shares | -11.94M | $128.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 85.80K shares | 11.94M | $139.2 | 85.80K |
| Q3 2019 | share | Decrease | -100.00% | -12.2K shares | -1.57M | $137.25 | 0 |
| Q2 2019 | share | Increase | +117.86% | 6.6K shares | 925K | $128.69 | 12.2K |
| Q1 2019 | share | Decrease | -96.66% | -161.9K shares | -13.46M | $115.15 | 5.6K |
| Q4 2018 | share | Increase | 0.00% | 167.5K shares | 14.11M | $84.24 | 167.5K |
| Q3 2018 | share | Decrease | -100.00% | -861.68K shares | -73.73M | $98.61 | 0 |
| Q2 2018 | share | Decrease | -43.40% | -660.64K shares | -52.98M | $85.57 | 861.68K |
| Q1 2018 | share | Decrease | -17.87% | -331.16K shares | -31.27M | $83.24 | 1.52M |
| Q4 2017 | share | Increase | +37.48% | 505.33K shares | 49.42M | $85.24 | 1.85M |
| Q3 2017 | share | Increase | +52.51% | 464.18K shares | 44.1M | $80.53 | 1.34M |
| Q2 2017 | share | Decrease | -10.05% | -98.71K shares | -6.41M | $72.93 | 883.97K |
| Q1 2017 | share | Increase | 0.00% | 982.69K shares | 70.88M | $72.13 | 982.69K |