GAM HOLDING AG – Synopsys, Inc. Transaction History
GAM HOLDING AG portfolio value:
$2.58M
portfolio value
GAM HOLDING AG 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 | -0.31% | -26 shares | 7K | $305.51 | 8.44K |
| Q2 2022 | share | Increase | +5.45% | 438 shares | -105K | $303.7 | 8.47K |
| Q1 2022 | share | Decrease | -27.31% | -3.01K shares | -1.39M | $333.27 | 8.03K |
| Q4 2021 | share | Decrease | -0.62% | -69 shares | 743K | $370.81 | 11.05K |
| Q3 2021 | share | Decrease | -0.15% | -17 shares | 258K | $299.41 | 11.12K |
| Q2 2021 | share | Decrease | -1.62% | -184 shares | 267K | $275.79 | 11.14K |
| Q1 2021 | share | Increase | +92.65% | 5.44K shares | 1.28M | $247.78 | 11.32K |
| Q4 2020 | share | Decrease | -2.70% | -163 shares | 231K | $259.24 | 5.87K |
| Q3 2020 | share | Increase | +0.77% | 46 shares | 123K | $213.98 | 6.04K |
| Q2 2020 | share | Decrease | -6.53% | -419 shares | 344K | $195 | 5.99K |
| Q1 2020 | share | Increase | 0.00% | 6.41K shares | 826K | $128.79 | 6.41K |
| Q4 2019 | share | Decrease | -100.00% | -4.60K shares | -633K | $139.2 | 0 |
| Q3 2019 | share | Decrease | -38.64% | -2.90K shares | -334K | $137.25 | 4.60K |
| Q2 2019 | share | Increase | +153.15% | 4.54K shares | 625K | $128.69 | 7.51K |
| Q1 2019 | share | Decrease | -58.61% | -4.20K shares | -262K | $115.15 | 2.96K |
| Q4 2018 | share | Increase | +7.45% | 497 shares | -54K | $84.24 | 7.16K |
| Q3 2018 | share | Decrease | -39.57% | -4.36K shares | -286K | $98.61 | 6.67K |
| Q2 2018 | share | Increase | +168.12% | 6.92K shares | 601K | $85.57 | 11.04K |
| Q1 2018 | share | Decrease | -70.97% | -10.06K shares | -866K | $83.24 | 4.11K |
| Q4 2017 | share | Increase | 0.00% | 14.18K shares | 1.20M | $85.24 | 14.18K |
| Q3 2017 | share | Decrease | -100.00% | -15.17K shares | -1.10M | $80.53 | 0 |
| Q2 2017 | share | Decrease | -43.80% | -11.82K shares | -841K | $72.93 | 15.17K |
| Q1 2017 | share | 0.00% | 0 shares | 358K | $72.13 | 26.99K | |
| Q4 2016 | share | Increase | +25.67% | 5.51K shares | 314K | $58.86 | 26.99K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $59.35 | 21.48K | |
| Q2 2016 | share | Increase | +35.57% | 5.63K shares | 394K | $54.08 | 21.48K |
| Q1 2016 | share | Increase | +2.91% | 448 shares | 66K | $48.44 | 15.84K |