ROBECO SCHWEIZ AG – Synopsys, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$5.88M
portfolio value
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.25K shares | 5.88M | $305.51 | 19.25K |
| Q2 2022 | share | Decrease | -100.00% | -17.00K shares | -5.66M | $303.7 | 0 |
| Q1 2022 | share | Decrease | -32.07% | -8.02K shares | -3.55M | $333.27 | 17.00K |
| Q4 2021 | share | Increase | +0.08% | 21 shares | 1.73M | $370.81 | 25.03K |
| Q3 2021 | share | Increase | +13.17% | 2.91K shares | 1.39M | $299.41 | 25.01K |
| Q2 2021 | share | Increase | +9.20% | 1.86K shares | 1.08M | $275.79 | 22.1K |
| Q1 2021 | share | Increase | +102.39% | 10.23K shares | 2.42M | $247.78 | 20.23K |
| Q4 2020 | share | 0.00% | 0 shares | 452K | $259.24 | 10K | |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 2.14M | $213.98 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -1.85K shares | -252K | $139.2 | 0 |
| Q3 2019 | share | Decrease | -7.50% | -150 shares | 1K | $137.25 | 1.85K |
| Q2 2019 | share | Decrease | -25.93% | -700 shares | -60K | $128.69 | 2K |
| Q1 2019 | share | Decrease | -16.92% | -550 shares | 39K | $115.15 | 2.7K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $84.24 | 3.25K | |
| Q3 2018 | share | Increase | +8.33% | 250 shares | 66K | $98.61 | 3.25K |
| Q2 2018 | share | Increase | +22.45% | 550 shares | 51K | $85.57 | 3K |
| Q1 2018 | share | Increase | +11.36% | 250 shares | 16K | $83.24 | 2.45K |
| Q4 2017 | share | Increase | +69.23% | 900 shares | 84K | $85.24 | 2.2K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $80.53 | 1.3K | |
| Q2 2017 | share | Decrease | -40.91% | -900 shares | -64K | $72.93 | 1.3K |
| Q1 2017 | share | Increase | +10.00% | 200 shares | 40K | $72.13 | 2.2K |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 119K | $58.86 | 2K |