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