ROBERTSON OPPORTUNITY CAPITAL, LLC – Synopsys, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$9.99M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | 0.00% | 0 shares | 59K | $305.51 | 32.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -967K | $303.7 | 32.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.15M | $333.27 | 32.7K | |
| Q4 2021 | share | Increase | +3.15% | 1K shares | 2.55M | $370.81 | 32.7K |
| Q3 2021 | share | 0.00% | 0 shares | 748K | $299.41 | 31.7K | |
| Q2 2021 | share | Decrease | -9.69% | -3.4K shares | 46K | $275.79 | 31.7K |
| Q1 2021 | share | Decrease | -12.25% | -4.9K shares | -1.67M | $247.78 | 35.1K |
| Q4 2020 | share | 0.00% | 0 shares | 1.81M | $259.24 | 40K | |
| Q3 2020 | share | 0.00% | 0 shares | 759K | $213.98 | 40K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.64M | $195 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | -416K | $128.79 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $139.2 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | 342K | $137.25 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 542K | $128.69 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.23M | $115.15 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | -574K | $84.24 | 40K | |
| Q3 2018 | share | Decrease | -33.33% | -20K shares | -1.19M | $98.61 | 40K |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $85.57 | 60K | |
| Q1 2018 | share | Decrease | -33.33% | -30K shares | -2.67M | $83.24 | 60K |
| Q4 2017 | share | 0.00% | 0 shares | 424K | $85.24 | 90K | |
| Q3 2017 | share | 0.00% | 0 shares | 684K | $80.53 | 90K | |
| Q2 2017 | share | Decrease | -14.29% | -15K shares | -1.01M | $72.93 | 90K |
| Q1 2017 | share | Decrease | -22.22% | -30K shares | -372K | $72.13 | 105K |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $58.86 | 135K | |
| Q3 2016 | share | 0.00% | 0 shares | 711K | $59.35 | 135K | |
| Q2 2016 | share | 0.00% | 0 shares | 762K | $54.08 | 135K | |
| Q1 2016 | share | 0.00% | 0 shares | 382K | $48.44 | 135K |