SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Synopsys, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$10.82M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -1.54% | -554 shares | -104K | $305.51 | 35.42K |
| Q2 2022 | share | Increase | +0.10% | 37 shares | -1.05M | $303.7 | 35.97K |
| Q1 2022 | share | Increase | +0.26% | 92 shares | -1.23M | $333.27 | 35.94K |
| Q4 2021 | share | Decrease | -1.94% | -709 shares | 2.26M | $370.81 | 35.84K |
| Q3 2021 | share | Decrease | -7.96% | -3.16K shares | -9K | $299.41 | 36.55K |
| Q2 2021 | share | Increase | +70.70% | 16.45K shares | 5.18M | $275.79 | 39.72K |
| Q1 2021 | share | Decrease | -0.97% | -229 shares | -326K | $247.78 | 23.26K |
| Q4 2020 | share | Increase | +1.35% | 314 shares | 1.13M | $259.24 | 23.49K |
| Q3 2020 | share | Increase | +4.15% | 924 shares | 620K | $213.98 | 23.18K |
| Q2 2020 | share | Decrease | -6.29% | -1.49K shares | 1.28M | $195 | 22.26K |
| Q1 2020 | share | Increase | +15.75% | 3.23K shares | 203K | $128.79 | 23.75K |
| Q4 2019 | share | Decrease | -4.21% | -901 shares | -84K | $139.2 | 20.52K |
| Q3 2019 | share | Increase | +2.27% | 476 shares | 245K | $137.25 | 21.42K |
| Q2 2019 | share | Decrease | -61.43% | -33.36K shares | -3.55M | $128.69 | 20.94K |
| Q1 2019 | share | Increase | +104.92% | 27.80K shares | 4.02M | $115.15 | 54.30K |
| Q4 2018 | share | Increase | +0.69% | 181 shares | -363K | $84.24 | 26.50K |
| Q3 2018 | share | Increase | +0.43% | 112 shares | 353K | $98.61 | 26.32K |
| Q2 2018 | share | Increase | +1.27% | 328 shares | 88K | $85.57 | 26.20K |
| Q1 2018 | share | Decrease | -9.71% | -2.78K shares | -289K | $83.24 | 25.88K |
| Q4 2017 | share | Increase | +9.97% | 2.59K shares | 344K | $85.24 | 28.66K |
| Q3 2017 | share | Increase | +119.84% | 14.21K shares | 1.23M | $80.53 | 26.06K |
| Q2 2017 | share | Decrease | -9.89% | -1.30K shares | -85K | $72.93 | 11.85K |
| Q1 2017 | share | Increase | +20.23% | 2.21K shares | 305K | $72.13 | 13.15K |
| Q4 2016 | share | Increase | +0.85% | 92 shares | 0 | $58.86 | 10.94K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $59.35 | 10.85K | |
| Q2 2016 | share | Increase | +0.34% | 37 shares | 63K | $54.08 | 10.85K |
| Q1 2016 | share | Increase | +1.21% | 129 shares | 36K | $48.44 | 10.81K |