NICHOLAS INVESTMENT PARTNERS, LP – Synopsys, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$5.45M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | Increase | +5.83% | 983 shares | 331K | $305.51 | 17.84K |
| Q2 2022 | share | Increase | +1.66% | 276 shares | -406K | $303.7 | 16.85K |
| Q1 2022 | share | Increase | +8.01% | 1.23K shares | -131K | $333.27 | 16.58K |
| Q4 2021 | share | Increase | +91.78% | 7.34K shares | 3.26M | $370.81 | 15.35K |
| Q3 2021 | share | Increase | +4.20% | 323 shares | 278K | $299.41 | 8.00K |
| Q2 2021 | share | Decrease | -14.83% | -1.33K shares | -116K | $275.79 | 7.68K |
| Q1 2021 | share | Increase | +10.73% | 874 shares | 123K | $247.78 | 9.02K |
| Q4 2020 | share | 0.00% | 0 shares | 369K | $259.24 | 8.14K | |
| Q3 2020 | share | Increase | +13.55% | 972 shares | 344K | $213.98 | 8.14K |
| Q2 2020 | share | Decrease | -35.76% | -3.99K shares | -39K | $195 | 7.17K |
| Q1 2020 | share | Decrease | -33.63% | -5.65K shares | -904K | $128.79 | 11.16K |
| Q4 2019 | share | Decrease | -48.95% | -16.13K shares | -2.18M | $139.2 | 16.82K |
| Q3 2019 | share | Increase | 0.00% | 32.96K shares | 4.52M | $137.25 | 32.96K |
| Q1 2018 | share | Decrease | -100.00% | -20.08K shares | -1.71M | $83.24 | 0 |
| Q4 2017 | share | Decrease | -39.78% | -13.26K shares | -973K | $85.24 | 20.08K |
| Q3 2017 | share | Decrease | -22.50% | -9.68K shares | -453K | $80.53 | 33.34K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $72.93 | 43.02K | |
| Q1 2017 | share | Decrease | -1.87% | -818 shares | 522K | $72.13 | 43.02K |
| Q4 2016 | share | Decrease | -33.94% | -22.52K shares | -1.35M | $58.86 | 43.84K |
| Q3 2016 | share | Decrease | -18.31% | -14.87K shares | -454K | $59.35 | 66.36K |
| Q2 2016 | share | Increase | +0.44% | 354 shares | 475K | $54.08 | 81.23K |
| Q1 2016 | share | Decrease | -25.07% | -27.06K shares | -1.00M | $48.44 | 80.88K |