AQR CAPITAL MANAGEMENT LLC – Synopsys, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$84.41M
portfolio value
AQR CAPITAL 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 | -19.32% | -66.17K shares | -19.06M | $305.51 | 276.30K |
| Q2 2022 | share | Decrease | -35.31% | -186.90K shares | -72.94M | $303.7 | 342.47K |
| Q1 2022 | share | Decrease | -14.88% | -92.55K shares | -52.14M | $333.27 | 529.37K |
| Q4 2021 | share | Decrease | -12.66% | -90.18K shares | 15.35M | $370.81 | 621.93K |
| Q3 2021 | share | Increase | +21.66% | 126.79K shares | 52.34M | $299.41 | 712.11K |
| Q2 2021 | share | Increase | +34.43% | 149.92K shares | 53.34M | $275.79 | 585.31K |
| Q1 2021 | share | Increase | +50.43% | 145.96K shares | 32.68M | $247.78 | 435.39K |
| Q4 2020 | share | Increase | +8.42% | 22.46K shares | 17.88M | $259.24 | 289.42K |
| Q3 2020 | share | Decrease | -32.62% | -129.25K shares | -18.96M | $213.98 | 266.96K |
| Q2 2020 | share | Decrease | -39.02% | -253.57K shares | -7.10M | $195 | 396.21K |
| Q1 2020 | share | Decrease | -5.21% | -35.73K shares | -12.40M | $128.79 | 649.78K |
| Q4 2019 | share | Increase | +25.86% | 140.83K shares | 20.89M | $139.2 | 685.52K |
| Q3 2019 | share | Decrease | -13.13% | -82.31K shares | -4.45M | $137.25 | 544.68K |
| Q2 2019 | share | Increase | +14.72% | 80.45K shares | 16.63M | $128.69 | 627.00K |
| Q1 2019 | share | Decrease | -32.47% | -262.77K shares | -5.82M | $115.15 | 546.54K |
| Q4 2018 | share | Decrease | -35.84% | -452.17K shares | -56.21M | $84.24 | 809.31K |
| Q3 2018 | share | Decrease | -15.57% | -232.63K shares | -3.45M | $98.61 | 1.26M |
| Q2 2018 | share | Decrease | -3.81% | -59.25K shares | -1.45M | $85.57 | 1.49M |
| Q1 2018 | share | Decrease | -5.71% | -94.09K shares | -11.12M | $83.24 | 1.55M |
| Q4 2017 | share | Increase | +13.16% | 191.65K shares | 23.19M | $85.24 | 1.64M |
| Q3 2017 | share | Decrease | -25.78% | -505.66K shares | -25.81M | $80.53 | 1.45M |
| Q2 2017 | share | Decrease | -4.13% | -84.59K shares | -4.53M | $72.93 | 1.96M |
| Q1 2017 | share | Increase | +8.70% | 163.68K shares | 36.78M | $72.13 | 2.04M |
| Q4 2016 | share | Increase | +18.26% | 290.65K shares | 16.32M | $58.86 | 1.88M |
| Q3 2016 | share | Increase | +30.99% | 376.62K shares | 28.75M | $59.35 | 1.59M |
| Q2 2016 | share | Increase | +2.19% | 26.02K shares | 8.11M | $54.08 | 1.21M |
| Q1 2016 | share | Decrease | -6.20% | -78.59K shares | -220K | $48.44 | 1.18M |