JANUS HENDERSON GROUP PLC – Synopsys, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$361.40M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +0.13% | 1.56K shares | 2.60M | $305.51 | 1.18M |
| Q2 2022 | share | Decrease | -7.50% | -95.81K shares | -66.90M | $303.7 | 1.18M |
| Q1 2022 | share | Increase | +313.45% | 968.30K shares | 311.87M | $333.27 | 1.27M |
| Q4 2021 | share | Increase | +33.76% | 77.97K shares | 44.69M | $370.81 | 308.91K |
| Q3 2021 | share | Decrease | -32.96% | -113.54K shares | -25.86M | $299.41 | 230.93K |
| Q2 2021 | share | Decrease | -4.12% | -14.8K shares | 5.98M | $275.79 | 344.48K |
| Q1 2021 | share | Decrease | -11.16% | -45.15K shares | -15.81M | $247.78 | 359.28K |
| Q4 2020 | share | Decrease | -48.13% | -375.28K shares | -61.99M | $259.24 | 404.44K |
| Q3 2020 | share | Decrease | -5.35% | -44.04K shares | 6.20M | $213.98 | 779.72K |
| Q2 2020 | share | Decrease | -17.80% | -178.38K shares | 31.56M | $195 | 823.76K |
| Q1 2020 | share | Increase | +3.55% | 34.35K shares | -5.64M | $128.79 | 1.00M |
| Q4 2019 | share | Increase | +14.68% | 123.85K shares | 18.88M | $139.2 | 967.79K |
| Q3 2019 | share | Increase | +16.94% | 122.25K shares | 22.95M | $137.25 | 843.93K |
| Q2 2019 | share | Decrease | -6.51% | -50.21K shares | 3.99M | $128.69 | 721.68K |
| Q1 2019 | share | Decrease | -23.30% | -234.45K shares | 4.10M | $115.15 | 771.9K |
| Q4 2018 | share | Increase | +14.72% | 129.09K shares | -1.72M | $84.24 | 1.00M |
| Q3 2018 | share | Decrease | -29.76% | -371.68K shares | -20.36M | $98.61 | 877.25K |
| Q2 2018 | share | Decrease | -36.08% | -705.03K shares | -55.77M | $85.57 | 1.24M |
| Q1 2018 | share | Decrease | -14.39% | -328.39K shares | -31.9M | $83.24 | 1.95M |
| Q4 2017 | share | Decrease | -16.89% | -463.70K shares | -26.59M | $85.24 | 2.28M |
| Q3 2017 | share | Decrease | -14.90% | -480.89K shares | -14.20M | $80.53 | 2.74M |
| Q2 2017 | share | Increase | 0.00% | 3.22M shares | 235.34M | $72.93 | 3.22M |
| Q1 2017 | share | Increase | +2.78% | 600 shares | 330K | $72.13 | 22.16K |
| Q4 2016 | share | Increase | +10.79% | 2.1K shares | 114K | $58.86 | 21.56K |
| Q3 2016 | share | 0.00% | 0 shares | 102K | $59.35 | 19.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 110K | $54.08 | 19.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $48.44 | 19.46K |