AMI ASSET MANAGEMENT CORP – Synopsys, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$30.4M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -33.32% | -49.71K shares | -14.91M | $305.51 | 99.50K |
| Q2 2022 | share | Decrease | -1.67% | -2.53K shares | -5.25M | $303.7 | 149.22K |
| Q1 2022 | share | Decrease | -0.75% | -1.14K shares | -5.76M | $333.27 | 151.75K |
| Q4 2021 | share | Decrease | -1.36% | -2.10K shares | 9.93M | $370.81 | 152.89K |
| Q3 2021 | share | Decrease | -2.83% | -4.51K shares | 2.41M | $299.41 | 154.99K |
| Q2 2021 | share | Decrease | -5.45% | -9.20K shares | 2.18M | $275.79 | 159.51K |
| Q1 2021 | share | Decrease | -8.29% | -15.25K shares | -5.88M | $247.78 | 168.71K |
| Q4 2020 | share | Decrease | -2.01% | -3.76K shares | 7.52M | $259.24 | 183.96K |
| Q3 2020 | share | Decrease | -7.18% | -14.52K shares | 730K | $213.98 | 187.73K |
| Q2 2020 | share | Decrease | -7.10% | -15.45K shares | 11.40M | $195 | 202.26K |
| Q1 2020 | share | Decrease | -1.86% | -4.12K shares | -2.84M | $128.79 | 217.71K |
| Q4 2019 | share | Decrease | -2.52% | -5.73K shares | -355K | $139.2 | 221.84K |
| Q3 2019 | share | Decrease | -1.30% | -3.00K shares | 1.56M | $137.25 | 227.57K |
| Q2 2019 | share | Increase | +3.03% | 6.77K shares | 3.90M | $128.69 | 230.58K |
| Q1 2019 | share | Decrease | -2.00% | -4.57K shares | 6.53M | $115.15 | 223.81K |
| Q4 2018 | share | Decrease | -2.02% | -4.71K shares | -3.74M | $84.24 | 228.38K |
| Q3 2018 | share | Decrease | -1.82% | -4.32K shares | 2.67M | $98.61 | 233.09K |
| Q2 2018 | share | Decrease | -3.57% | -8.77K shares | -177K | $85.57 | 237.41K |
| Q1 2018 | share | Decrease | -6.32% | -16.62K shares | -1.91M | $83.24 | 246.19K |
| Q4 2017 | share | Decrease | -4.33% | -11.90K shares | 280K | $85.24 | 262.81K |
| Q3 2017 | share | Decrease | -29.20% | -113.28K shares | -6.17M | $80.53 | 274.72K |
| Q2 2017 | share | Decrease | -5.38% | -22.05K shares | -1.28M | $72.93 | 388.00K |
| Q1 2017 | share | Decrease | -1.92% | -8.02K shares | 4.97M | $72.13 | 410.06K |
| Q4 2016 | share | Decrease | -7.12% | -32.05K shares | -2.10M | $58.86 | 418.08K |
| Q3 2016 | share | Decrease | -1.44% | -6.57K shares | 2.01M | $59.35 | 450.13K |
| Q2 2016 | share | Increase | +2.08% | 9.31K shares | 3.02M | $54.08 | 456.71K |
| Q1 2016 | share | Increase | +0.09% | 405 shares | 1.28M | $48.44 | 447.39K |