GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Synopsys, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$14.66M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -12.73% | -7K shares | -2.03M | $305.51 | 47.99K |
| Q2 2022 | share | Increase | +12.03% | 5.90K shares | 341K | $303.7 | 54.99K |
| Q1 2022 | share | Increase | +49.61% | 16.27K shares | 4.26M | $333.27 | 49.08K |
| Q4 2021 | share | Decrease | -1.12% | -370 shares | 2.15M | $370.81 | 32.81K |
| Q3 2021 | share | Decrease | -37.25% | -19.70K shares | -4.64M | $299.41 | 33.18K |
| Q2 2021 | share | Decrease | -13.59% | -8.31K shares | -580K | $275.79 | 52.88K |
| Q1 2021 | share | Increase | +172.90% | 38.77K shares | 9.35M | $247.78 | 61.2K |
| Q4 2020 | share | Decrease | -42.62% | -16.65K shares | -2.54M | $259.24 | 22.42K |
| Q3 2020 | share | Decrease | -0.88% | -346 shares | 675K | $213.98 | 39.08K |
| Q2 2020 | share | Decrease | -30.36% | -17.19K shares | 396K | $195 | 39.42K |
| Q1 2020 | share | Decrease | -0.53% | -300 shares | -631K | $128.79 | 56.61K |
| Q4 2019 | share | Decrease | -14.69% | -9.8K shares | -1.23M | $139.2 | 56.91K |
| Q3 2019 | share | Decrease | -25.05% | -22.3K shares | -2.29M | $137.25 | 66.71K |
| Q2 2019 | share | Decrease | -5.22% | -4.9K shares | 641K | $128.69 | 89.01K |
| Q1 2019 | share | Decrease | -3.69% | -3.6K shares | 2.6M | $115.15 | 93.91K |
| Q4 2018 | share | 0.00% | 0 shares | -1.40M | $84.24 | 97.51K | |
| Q3 2018 | share | Decrease | -16.52% | -19.3K shares | -380K | $98.61 | 97.51K |
| Q2 2018 | share | Decrease | -24.39% | -37.68K shares | -2.86M | $85.57 | 116.81K |
| Q1 2018 | share | Decrease | -15.25% | -27.8K shares | -2.67M | $83.24 | 154.5K |
| Q4 2017 | share | Increase | +1.90% | 3.4K shares | 1.13M | $85.24 | 182.3K |
| Q3 2017 | share | Increase | +18.63% | 28.1K shares | 3.40M | $80.53 | 178.9K |
| Q2 2017 | share | Increase | +348.81% | 117.2K shares | 8.57M | $72.93 | 150.8K |
| Q1 2017 | share | Increase | 0.00% | 33.6K shares | 2.42M | $72.13 | 33.6K |