PUTNAM INVESTMENTS LLC – Synopsys, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$32.75M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +0.48% | 513 shares | 350K | $305.51 | 107.21K |
| Q2 2022 | share | Decrease | -3.19% | -3.52K shares | -4.32M | $303.7 | 106.70K |
| Q1 2022 | share | Increase | +12.75% | 12.46K shares | 711K | $333.27 | 110.22K |
| Q4 2021 | share | Increase | +52.89% | 33.81K shares | 16.87M | $370.81 | 97.75K |
| Q3 2021 | share | Decrease | -5.40% | -3.64K shares | 504K | $299.41 | 63.94K |
| Q2 2021 | share | Decrease | -5.70% | -4.08K shares | 881K | $275.79 | 67.58K |
| Q1 2021 | share | Decrease | -31.05% | -32.27K shares | -9.19M | $247.78 | 71.67K |
| Q4 2020 | share | Decrease | -11.98% | -14.15K shares | 1.67M | $259.24 | 103.95K |
| Q3 2020 | share | Increase | +6.68% | 7.39K shares | 3.68M | $213.98 | 118.10K |
| Q2 2020 | share | Decrease | -28.54% | -44.22K shares | 1.63M | $195 | 110.71K |
| Q1 2020 | share | Decrease | -1.56% | -2.46K shares | -1.95M | $128.79 | 154.93K |
| Q4 2019 | share | Increase | +549.48% | 133.16K shares | 18.58M | $139.2 | 157.40K |
| Q3 2019 | share | Increase | +0.82% | 196 shares | 233K | $137.25 | 24.23K |
| Q2 2019 | share | Decrease | -2.82% | -698 shares | 246K | $128.69 | 24.03K |
| Q1 2019 | share | Decrease | -84.27% | -132.53K shares | -10.40M | $115.15 | 24.73K |
| Q4 2018 | share | Decrease | -9.07% | -15.69K shares | -3.80M | $84.24 | 157.27K |
| Q3 2018 | share | Decrease | -0.30% | -527 shares | 2.21M | $98.61 | 172.96K |
| Q2 2018 | share | Increase | +2.49% | 4.20K shares | 755K | $85.57 | 173.49K |
| Q1 2018 | share | Increase | +0.02% | 39 shares | -335K | $83.24 | 169.28K |
| Q4 2017 | share | Decrease | -1.51% | -2.6K shares | 588K | $85.24 | 169.24K |
| Q3 2017 | share | Decrease | -13.48% | -26.77K shares | -648K | $80.53 | 171.84K |
| Q2 2017 | share | Increase | +5.00% | 9.46K shares | 841K | $72.93 | 198.62K |
| Q1 2017 | share | Increase | +139.33% | 110.12K shares | 8.99M | $72.13 | 189.16K |
| Q4 2016 | share | Decrease | -4.78% | -3.97K shares | -274K | $58.86 | 79.03K |
| Q3 2016 | share | Decrease | -0.34% | -284 shares | 422K | $59.35 | 83.01K |
| Q2 2016 | share | Decrease | -0.05% | -39 shares | 467K | $54.08 | 83.29K |
| Q1 2016 | share | Decrease | -8.45% | -7.69K shares | -115K | $48.44 | 83.33K |