CLARIVEST ASSET MANAGEMENT LLC – Synopsys, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$36.43M
portfolio value
CLARIVEST ASSET 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 | -5.69% | -7.19K shares | -1.96M | $305.51 | 119.26K |
| Q2 2022 | share | Decrease | -4.22% | -5.56K shares | -5.59M | $303.7 | 126.45K |
| Q1 2022 | share | Decrease | -0.02% | -23 shares | -4.66M | $333.27 | 132.02K |
| Q4 2021 | share | Decrease | -2.61% | -3.53K shares | 8.06M | $370.81 | 132.04K |
| Q3 2021 | share | Decrease | -0.73% | -1K shares | 2.92M | $299.41 | 135.58K |
| Q2 2021 | share | Decrease | -5.01% | -7.20K shares | 2.04M | $275.79 | 136.58K |
| Q1 2021 | share | Decrease | -19.01% | -33.74K shares | -10.39M | $247.78 | 143.78K |
| Q4 2020 | share | Decrease | -12.89% | -26.27K shares | 2.41M | $259.24 | 177.53K |
| Q3 2020 | share | Decrease | -24.01% | -64.40K shares | -8.68M | $213.98 | 203.81K |
| Q2 2020 | share | Decrease | -17.22% | -55.78K shares | 10.57M | $195 | 268.21K |
| Q1 2020 | share | Decrease | -6.39% | -22.10K shares | -6.45M | $128.79 | 324.00K |
| Q4 2019 | share | Decrease | -7.41% | -27.68K shares | -3.12M | $139.2 | 346.11K |
| Q3 2019 | share | Decrease | -5.42% | -21.41K shares | 446K | $137.25 | 373.8K |
| Q2 2019 | share | Decrease | -6.50% | -27.49K shares | 2.18M | $128.69 | 395.21K |
| Q1 2019 | share | Decrease | -6.45% | -29.15K shares | 10.60M | $115.15 | 422.71K |
| Q4 2018 | share | Decrease | -4.42% | -20.89K shares | -8.55M | $84.24 | 451.86K |
| Q3 2018 | share | Decrease | -6.67% | -33.80K shares | 3.27M | $98.61 | 472.76K |
| Q2 2018 | share | Decrease | -7.11% | -38.8K shares | -2.04M | $85.57 | 506.57K |
| Q1 2018 | share | Decrease | -2.58% | -14.44K shares | -2.32M | $83.24 | 545.37K |
| Q4 2017 | share | Increase | +27.54% | 120.86K shares | 12.37M | $85.24 | 559.81K |
| Q3 2017 | share | Decrease | -4.16% | -19.06K shares | 1.94M | $80.53 | 438.94K |
| Q2 2017 | share | Decrease | -3.28% | -15.54K shares | -756K | $72.93 | 458.01K |
| Q1 2017 | share | Decrease | -3.49% | -17.1K shares | 5.27M | $72.13 | 473.55K |
| Q4 2016 | share | Decrease | -0.63% | -3.1K shares | -425K | $58.86 | 490.65K |
| Q3 2016 | share | Decrease | -2.91% | -14.77K shares | 1.80M | $59.35 | 493.75K |
| Q2 2016 | share | Increase | +0.11% | 561 shares | 2.89M | $54.08 | 508.52K |
| Q1 2016 | share | Decrease | -8.55% | -47.5K shares | -728K | $48.44 | 507.96K |