TIMESSQUARE CAPITAL MANAGEMENT, LLC – Synopsys, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$70.09M
portfolio value
TIMESSQUARE 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 | -0.93% | -2.16K shares | -241K | $305.51 | 229.42K |
| Q2 2022 | share | Decrease | -8.72% | -22.13K shares | -14.22M | $303.7 | 231.58K |
| Q1 2022 | share | Increase | +5.80% | 13.9K shares | -3.81M | $333.27 | 253.71K |
| Q4 2021 | share | Decrease | -3.83% | -9.56K shares | 13.70M | $370.81 | 239.81K |
| Q3 2021 | share | Decrease | -11.57% | -32.64K shares | -3.11M | $299.41 | 249.37K |
| Q2 2021 | share | Decrease | -5.77% | -17.25K shares | 3.62M | $275.79 | 282.01K |
| Q1 2021 | share | Increase | +2.14% | 6.27K shares | -1.80M | $247.78 | 299.27K |
| Q4 2020 | share | Decrease | -5.58% | -17.3K shares | 9.55M | $259.24 | 293K |
| Q3 2020 | share | Decrease | -6.84% | -22.8K shares | 1.44M | $213.98 | 310.3K |
| Q2 2020 | share | Increase | +0.21% | 700 shares | 22.14M | $195 | 333.1K |
| Q1 2020 | share | Increase | 0.00% | 332.4K shares | 42.81M | $128.79 | 332.4K |