ALKEON CAPITAL MANAGEMENT LLC – Synopsys, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$587.63M
portfolio value
ALKEON 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 | -10.36% | -222.28K shares | -64.02M | $305.51 | 1.92M |
| Q2 2022 | share | Decrease | -10.21% | -244.04K shares | -144.78M | $303.7 | 2.14M |
| Q1 2022 | share | Decrease | -9.22% | -242.69K shares | -173.62M | $333.27 | 2.38M |
| Q4 2021 | share | Decrease | -21.45% | -719K shares | -33.39M | $370.81 | 2.63M |
| Q3 2021 | share | Increase | +23.78% | 643.87K shares | 256.73M | $299.41 | 3.35M |
| Q2 2021 | share | Decrease | -0.44% | -12.07K shares | 72.84M | $275.79 | 2.70M |
| Q1 2021 | share | Increase | +0.18% | 4.77K shares | -29.92M | $247.78 | 2.71M |
| Q4 2020 | share | Increase | +0.93% | 25.06K shares | 128.23M | $259.24 | 2.71M |
| Q3 2020 | share | Increase | +12.79% | 305K shares | 110.52M | $213.98 | 2.68M |
| Q2 2020 | share | 0.00% | 0 shares | 157.89M | $195 | 2.38M | |
| Q1 2020 | share | Decrease | -5.92% | -150K shares | -45.70M | $128.79 | 2.38M |
| Q4 2019 | share | Decrease | -17.12% | -523.7K shares | -66.93M | $139.2 | 2.53M |
| Q3 2019 | share | Decrease | -0.23% | -7K shares | 25.28M | $137.25 | 3.05M |
| Q2 2019 | share | Increase | +8.69% | 245K shares | 69.71M | $128.69 | 3.06M |
| Q1 2019 | share | Increase | +2.71% | 74.43K shares | 93.45M | $115.15 | 2.82M |
| Q4 2018 | share | Increase | +9.07% | 228.41K shares | -16.93M | $84.24 | 2.74M |
| Q3 2018 | share | Increase | +0.21% | 5.31K shares | 33.28M | $98.61 | 2.51M |
| Q2 2018 | share | Decrease | -0.24% | -6K shares | 5.35M | $85.57 | 2.51M |
| Q1 2018 | share | Increase | +2.75% | 67.42K shares | 710K | $83.24 | 2.51M |
| Q4 2017 | share | Decrease | -0.38% | -9.33K shares | 10.79M | $85.24 | 2.45M |
| Q3 2017 | share | Increase | +0.41% | 10K shares | 19.42M | $80.53 | 2.46M |
| Q2 2017 | share | Increase | +1.79% | 43.12K shares | 5.07M | $72.93 | 2.45M |
| Q1 2017 | share | Decrease | -0.74% | -18K shares | 30.88M | $72.13 | 2.40M |
| Q4 2016 | share | Decrease | -27.87% | -936.89K shares | -56.79M | $58.86 | 2.42M |
| Q3 2016 | share | Decrease | -0.65% | -21.83K shares | 15.96M | $59.35 | 3.36M |
| Q2 2016 | share | Decrease | -0.33% | -11.21K shares | 19.11M | $54.08 | 3.38M |
| Q1 2016 | share | Increase | +44.22% | 1.04M shares | 57.08M | $48.44 | 3.39M |