GRANDFIELD & DODD, LLC – Synopsys, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$24.73M
portfolio value
GRANDFIELD & DODD, 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 | -4.89% | -4.16K shares | -1.12M | $305.51 | 80.95K |
| Q2 2022 | share | Decrease | -4.27% | -3.79K shares | -3.78M | $303.7 | 85.11K |
| Q1 2022 | share | Decrease | -2.74% | -2.50K shares | -4.06M | $333.27 | 88.91K |
| Q4 2021 | share | Decrease | -2.96% | -2.78K shares | 5.48M | $370.81 | 91.42K |
| Q3 2021 | share | Decrease | -3.14% | -3.05K shares | 1.39M | $299.41 | 94.20K |
| Q2 2021 | share | Decrease | -0.22% | -211 shares | 2.67M | $275.79 | 97.26K |
| Q1 2021 | share | Decrease | -3.01% | -3.02K shares | -1.9M | $247.78 | 97.47K |
| Q4 2020 | share | Decrease | -2.47% | -2.54K shares | 4M | $259.24 | 100.50K |
| Q3 2020 | share | Increase | +0.54% | 556 shares | 2.07M | $213.98 | 103.04K |
| Q2 2020 | share | Decrease | -3.84% | -4.09K shares | 6.25M | $195 | 102.48K |
| Q1 2020 | share | Decrease | -2.22% | -2.42K shares | -1.44M | $128.79 | 106.58K |
| Q4 2019 | share | Increase | +3.12% | 3.30K shares | 666K | $139.2 | 109.00K |
| Q3 2019 | share | Decrease | -0.56% | -598 shares | 827K | $137.25 | 105.70K |
| Q2 2019 | share | Decrease | -2.18% | -2.36K shares | 1.16M | $128.69 | 106.29K |
| Q1 2019 | share | Increase | +0.31% | 332 shares | 3.38M | $115.15 | 108.66K |
| Q4 2018 | share | Decrease | -1.82% | -2.00K shares | -1.75M | $84.24 | 108.33K |
| Q3 2018 | share | Decrease | -3.33% | -3.80K shares | 1.11M | $98.61 | 110.33K |
| Q2 2018 | share | Decrease | -2.25% | -2.62K shares | 48K | $85.57 | 114.13K |
| Q1 2018 | share | Decrease | -1.89% | -2.24K shares | -425K | $83.24 | 116.76K |
| Q4 2017 | share | Decrease | -3.63% | -4.48K shares | 199K | $85.24 | 119.00K |
| Q3 2017 | share | Decrease | -6.46% | -8.52K shares | 317K | $80.53 | 123.49K |
| Q2 2017 | share | Decrease | -5.75% | -8.06K shares | -476K | $72.93 | 132.01K |
| Q1 2017 | share | Decrease | -1.71% | -2.44K shares | 1.71M | $72.13 | 140.07K |
| Q4 2016 | share | Decrease | -0.56% | -808 shares | -117K | $58.86 | 142.51K |
| Q3 2016 | share | Decrease | -2.00% | -2.93K shares | 596K | $59.35 | 143.32K |
| Q2 2016 | share | Increase | +0.61% | 887 shares | 868K | $54.08 | 146.25K |
| Q1 2016 | share | Increase | +9.24% | 12.29K shares | 972K | $48.44 | 145.36K |