OPPENHEIMER ASSET MANAGEMENT INC. – Synopsys, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.69M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -0.63% | -160 shares | -4K | $305.51 | 25.19K |
| Q2 2022 | share | Decrease | -6.29% | -1.70K shares | -1.31M | $303.7 | 25.35K |
| Q1 2022 | share | Decrease | -7.44% | -2.17K shares | -1.75M | $333.27 | 27.05K |
| Q4 2021 | share | Decrease | -4.46% | -1.36K shares | 1.61M | $370.81 | 29.22K |
| Q3 2021 | share | Decrease | -0.97% | -301 shares | 639K | $299.41 | 30.59K |
| Q2 2021 | share | Increase | +84.60% | 14.15K shares | 4.37M | $275.79 | 30.89K |
| Q1 2021 | share | Increase | +4.27% | 685 shares | -14K | $247.78 | 16.73K |
| Q4 2020 | share | Decrease | -1.36% | -221 shares | 680K | $259.24 | 16.05K |
| Q3 2020 | share | Decrease | -22.41% | -4.7K shares | -608K | $213.98 | 16.27K |
| Q2 2020 | share | Decrease | -14.72% | -3.61K shares | 922K | $195 | 20.97K |
| Q1 2020 | share | Increase | +2.55% | 611 shares | -171K | $128.79 | 24.59K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | 47K | $139.2 | 23.97K |
| Q3 2019 | share | Decrease | -6.23% | -1.59K shares | 0 | $137.25 | 23.97K |
| Q2 2019 | share | Decrease | -0.72% | -185 shares | 325K | $128.69 | 25.56K |
| Q1 2019 | share | Decrease | -2.24% | -589 shares | 747K | $115.15 | 25.75K |
| Q4 2018 | share | Decrease | -0.19% | -51 shares | -383K | $84.24 | 26.34K |
| Q3 2018 | share | Decrease | -4.65% | -1.28K shares | 234K | $98.61 | 26.39K |
| Q2 2018 | share | Decrease | -0.14% | -38 shares | 61K | $85.57 | 27.68K |
| Q1 2018 | share | Decrease | -0.71% | -198 shares | 59K | $83.24 | 27.71K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.24 | 27.91K | |
| Q3 2017 | share | Increase | +1.31% | 360 shares | 239K | $80.53 | 27.91K |
| Q2 2017 | share | Decrease | -2.33% | -656 shares | -26K | $72.93 | 27.55K |
| Q1 2017 | share | Increase | 0.00% | 28.21K shares | 2.03M | $72.13 | 28.21K |