ADAGE CAPITAL PARTNERS GP, L.L.C. – Synopsys, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$41.48M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -9.10% | -13.6K shares | -3.88M | $305.51 | 135.8K |
| Q2 2022 | share | Decrease | -3.74% | -5.8K shares | -6.35M | $303.7 | 149.4K |
| Q1 2022 | share | Decrease | -1.46% | -2.3K shares | -6.31M | $333.27 | 155.2K |
| Q4 2021 | share | Increase | +2.54% | 3.9K shares | 12.05M | $370.81 | 157.5K |
| Q3 2021 | share | Decrease | -7.47% | -12.4K shares | 208K | $299.41 | 153.6K |
| Q2 2021 | share | Increase | +7.10% | 11K shares | 7.37M | $275.79 | 166K |
| Q1 2021 | share | Increase | +1.64% | 2.5K shares | -1.12M | $247.78 | 155K |
| Q4 2020 | share | Decrease | -1.55% | -2.4K shares | 6.38M | $259.24 | 152.5K |
| Q3 2020 | share | Decrease | -9.94% | -17.1K shares | -394K | $213.98 | 154.9K |
| Q2 2020 | share | Increase | +0.35% | 600 shares | 11.46M | $195 | 172K |
| Q1 2020 | share | Increase | +7.80% | 12.4K shares | -58K | $128.79 | 171.4K |
| Q4 2019 | share | Decrease | -4.96% | -8.3K shares | -829K | $139.2 | 159K |
| Q3 2019 | share | Increase | +0.18% | 300 shares | 1.47M | $137.25 | 167.3K |
| Q2 2019 | share | Decrease | -2.28% | -3.9K shares | 1.81M | $128.69 | 167K |
| Q1 2019 | share | Increase | +5.89% | 9.5K shares | 6.08M | $115.15 | 170.9K |
| Q4 2018 | share | Decrease | -4.50% | -7.6K shares | -3.06M | $84.24 | 161.4K |
| Q3 2018 | share | Decrease | -6.11% | -11K shares | 1.26M | $98.61 | 169K |
| Q2 2018 | share | Increase | +3.69% | 6.4K shares | 953K | $85.57 | 180K |
| Q1 2018 | share | Decrease | -6.06% | -11.2K shares | -1.30M | $83.24 | 173.6K |
| Q4 2017 | share | Decrease | -2.17% | -4.1K shares | 540K | $85.24 | 184.8K |
| Q3 2017 | share | Decrease | -12.59% | -27.2K shares | -548K | $80.53 | 188.9K |
| Q2 2017 | share | Increase | +0.09% | 200 shares | 187K | $72.93 | 216.1K |
| Q1 2017 | share | Increase | 0.00% | 215.9K shares | 15.57M | $72.13 | 215.9K |