ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Synopsys, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$78.60M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | Increase | +18.10% | 39.44K shares | 12.44M | $305.51 | 257.30K |
| Q2 2022 | share | Decrease | -0.20% | -446 shares | -6.59M | $303.7 | 217.86K |
| Q1 2022 | share | Increase | +7.32% | 14.89K shares | -2.20M | $333.27 | 218.30K |
| Q4 2021 | share | Decrease | -4.52% | -9.63K shares | 11.17M | $370.81 | 203.40K |
| Q3 2021 | share | Decrease | -6.63% | -15.13K shares | 864K | $299.41 | 213.03K |
| Q2 2021 | share | Decrease | -32.48% | -109.78K shares | -20.81M | $275.79 | 228.17K |
| Q1 2021 | share | Decrease | -23.33% | -102.82K shares | -30.53M | $247.78 | 337.96K |
| Q4 2020 | share | Decrease | -3.84% | -17.62K shares | 16.17M | $259.24 | 440.79K |
| Q3 2020 | share | Increase | +2.64% | 11.78K shares | 10.99M | $213.98 | 458.41K |
| Q2 2020 | share | Decrease | -14.72% | -77.11K shares | 19.64M | $195 | 446.62K |
| Q1 2020 | share | Decrease | -15.88% | -98.89K shares | -19.22M | $128.79 | 523.74K |
| Q4 2019 | share | Decrease | -0.65% | -4.06K shares | 655K | $139.2 | 622.63K |
| Q3 2019 | share | Increase | +8.95% | 51.49K shares | 11.99M | $137.25 | 626.70K |
| Q2 2019 | share | Increase | +2.78% | 15.56K shares | 9.57M | $128.69 | 575.20K |
| Q1 2019 | share | Decrease | -6.71% | -40.25K shares | 13.93M | $115.15 | 559.64K |
| Q4 2018 | share | Decrease | -11.84% | -80.54K shares | -16.58M | $84.24 | 599.90K |
| Q3 2018 | share | Decrease | -4.18% | -29.67K shares | 6.33M | $98.61 | 680.45K |
| Q2 2018 | share | Decrease | -0.88% | -6.32K shares | 1.12M | $85.57 | 710.12K |
| Q1 2018 | share | Decrease | -47.41% | -645.94K shares | -56.49M | $83.24 | 716.44K |
| Q4 2017 | share | Increase | +1.38% | 18.54K shares | 7.91M | $85.24 | 1.36M |
| Q3 2017 | share | Increase | +1.21% | 16.00K shares | 11.37M | $80.53 | 1.34M |
| Q2 2017 | share | Increase | +15.09% | 174.14K shares | 13.62M | $72.93 | 1.32M |
| Q1 2017 | share | Increase | +9.03% | 95.56K shares | 20.93M | $72.13 | 1.15M |
| Q4 2016 | share | Increase | +30.67% | 248.36K shares | 14.22M | $58.86 | 1.05M |
| Q3 2016 | share | Increase | +52.11% | 277.40K shares | 19.26M | $59.35 | 809.77K |
| Q2 2016 | share | 0.00% | 0 shares | 3.00M | $54.08 | 532.37K | |
| Q1 2016 | share | Decrease | -47.82% | -487.95K shares | -20.75M | $48.44 | 532.37K |