KOREA INVESTMENT CORP – Synopsys, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$64.54M
portfolio value
KOREA INVESTMENT CORP 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 | -6.74% | -15.26K shares | -4.25M | $305.51 | 211.26K |
| Q2 2022 | share | Decrease | -29.78% | -96.07K shares | -38.71M | $303.7 | 226.52K |
| Q1 2022 | share | Increase | +4.97% | 15.26K shares | -5.74M | $333.27 | 322.60K |
| Q4 2021 | share | Decrease | -9.19% | -31.08K shares | 11.92M | $370.81 | 307.34K |
| Q3 2021 | share | Decrease | -5.74% | -20.59K shares | 2.31M | $299.41 | 338.43K |
| Q2 2021 | share | Increase | +5.15% | 17.56K shares | 14.41M | $275.79 | 359.02K |
| Q1 2021 | share | Decrease | -15.29% | -61.60K shares | -19.88M | $247.78 | 341.45K |
| Q4 2020 | share | Decrease | -16.24% | -78.13K shares | 1.52M | $259.24 | 403.06K |
| Q3 2020 | share | Decrease | -6.03% | -30.9K shares | 3.10M | $213.98 | 481.2K |
| Q2 2020 | share | Decrease | -7.78% | -43.2K shares | 28.34M | $195 | 512.1K |
| Q1 2020 | share | Increase | +28.13% | 121.9K shares | 11.18M | $128.79 | 555.3K |
| Q4 2019 | share | Increase | +10.50% | 41.2K shares | 6.5M | $139.2 | 433.4K |
| Q3 2019 | share | Increase | +2.08% | 8K shares | 4.38M | $137.25 | 392.2K |
| Q2 2019 | share | Increase | +4.09% | 15.1K shares | 6.94M | $128.69 | 384.2K |
| Q1 2019 | share | Decrease | -27.28% | -138.46K shares | -255K | $115.15 | 369.1K |
| Q4 2018 | share | Increase | +5.09% | 24.6K shares | -4.86M | $84.24 | 507.56K |
| Q3 2018 | share | Increase | +46.66% | 153.65K shares | 19.44M | $98.61 | 482.96K |
| Q2 2018 | share | Increase | +1.67% | 5.4K shares | 1.21M | $85.57 | 329.31K |
| Q1 2018 | share | Increase | +287.43% | 240.30K shares | 19.83M | $83.24 | 323.91K |
| Q4 2017 | share | Increase | +9.00% | 6.9K shares | 949K | $85.24 | 83.60K |
| Q3 2017 | share | Decrease | -19.43% | -18.5K shares | -766K | $80.53 | 76.70K |
| Q2 2017 | share | Decrease | -3.62% | -3.57K shares | -182K | $72.93 | 95.20K |
| Q1 2017 | share | Increase | +58.56% | 36.48K shares | 3.45M | $72.13 | 98.78K |
| Q4 2016 | share | Increase | +30.61% | 14.6K shares | 836K | $58.86 | 62.3K |
| Q3 2016 | share | Increase | +1544.83% | 44.8K shares | 2.67M | $59.35 | 47.7K |
| Q2 2016 | share | Decrease | -19.44% | -700 shares | -17K | $54.08 | 2.9K |
| Q1 2016 | share | Decrease | -86.47% | -23K shares | -1.03M | $48.44 | 3.6K |