BANK OF NEW YORK MELLON CORP – Synopsys, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$392.90M
portfolio value
BANK OF NEW YORK MELLON 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 | -1.44% | -18.73K shares | -3.36M | $305.51 | 1.28M |
| Q2 2022 | share | Increase | +0.50% | 6.54K shares | -36.40M | $303.7 | 1.30M |
| Q1 2022 | share | Decrease | -0.21% | -2.74K shares | -46.74M | $333.27 | 1.29M |
| Q4 2021 | share | Increase | +0.23% | 2.94K shares | 90.76M | $370.81 | 1.30M |
| Q3 2021 | share | Decrease | -3.36% | -45.10K shares | 18.21M | $299.41 | 1.29M |
| Q2 2021 | share | Increase | +8.85% | 109.15K shares | 64.66M | $275.79 | 1.34M |
| Q1 2021 | share | Decrease | -4.56% | -58.98K shares | -29.43M | $247.78 | 1.23M |
| Q4 2020 | share | Increase | +2.44% | 30.81K shares | 65.11M | $259.24 | 1.29M |
| Q3 2020 | share | Increase | +0.39% | 4.91K shares | 24.91M | $213.98 | 1.26M |
| Q2 2020 | share | Increase | +14.91% | 163.14K shares | 104.25M | $195 | 1.25M |
| Q1 2020 | share | Increase | +0.68% | 7.35K shares | -10.36M | $128.79 | 1.09M |
| Q4 2019 | share | Decrease | -1.09% | -11.98K shares | 474K | $139.2 | 1.08M |
| Q3 2019 | share | Increase | +1.71% | 18.48K shares | 11.78M | $137.25 | 1.09M |
| Q2 2019 | share | Increase | +4.95% | 50.98K shares | 20.49M | $128.69 | 1.08M |
| Q1 2019 | share | Increase | +0.86% | 8.78K shares | 32.55M | $115.15 | 1.02M |
| Q4 2018 | share | Decrease | -1.41% | -14.55K shares | -16.09M | $84.24 | 1.02M |
| Q3 2018 | share | Increase | +0.65% | 6.64K shares | 14.06M | $98.61 | 1.03M |
| Q2 2018 | share | Decrease | -1.42% | -14.86K shares | 1.15M | $85.57 | 1.02M |
| Q1 2018 | share | Decrease | -3.02% | -32.53K shares | -4.85M | $83.24 | 1.04M |
| Q4 2017 | share | Increase | +4.72% | 48.48K shares | 8.97M | $85.24 | 1.07M |
| Q3 2017 | share | Decrease | -2.16% | -22.66K shares | 6.15M | $80.53 | 1.02M |
| Q2 2017 | share | Decrease | -12.61% | -151.46K shares | -10.08M | $72.93 | 1.04M |
| Q1 2017 | share | Decrease | -25.45% | -410.26K shares | -8.20M | $72.13 | 1.20M |
| Q4 2016 | share | Increase | +3.70% | 57.55K shares | 2.62M | $58.86 | 1.61M |
| Q3 2016 | share | Increase | +0.70% | 10.79K shares | 8.77M | $59.35 | 1.55M |
| Q2 2016 | share | Decrease | -3.36% | -53.70K shares | 6.10M | $54.08 | 1.54M |
| Q1 2016 | share | Decrease | -12.04% | -218.54K shares | -5.45M | $48.44 | 1.59M |