NINETY ONE UK LTD – Synopsys, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$188.99M
portfolio value
NINETY ONE UK 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 | -29.70% | -261.35K shares | -78.25M | $305.51 | 618.61K |
| Q2 2022 | share | Decrease | -2.20% | -19.75K shares | -32.60M | $303.7 | 879.96K |
| Q1 2022 | share | Decrease | -7.12% | -68.92K shares | -57.09M | $333.27 | 899.72K |
| Q4 2021 | share | Decrease | -3.46% | -34.73K shares | 56.52M | $370.81 | 968.64K |
| Q3 2021 | share | Decrease | -2.58% | -26.56K shares | 16.37M | $299.41 | 1.00M |
| Q2 2021 | share | Decrease | -1.60% | -16.71K shares | 24.70M | $275.79 | 1.02M |
| Q1 2021 | share | Increase | +9.24% | 88.49K shares | 10.94M | $247.78 | 1.04M |
| Q4 2020 | share | Increase | +118.26% | 519.16K shares | 154.45M | $259.24 | 958.16K |
| Q3 2020 | share | Increase | 0.00% | 439.00K shares | 93.93M | $213.98 | 439.00K |
| Q3 2016 | share | Decrease | -100.00% | -78.74K shares | -4.25M | $59.35 | 0 |
| Q2 2016 | share | Increase | +49.99% | 26.24K shares | 1.71M | $54.08 | 78.74K |
| Q1 2016 | share | Decrease | -24.71% | -17.23K shares | -637K | $48.44 | 52.49K |