EVENTIDE ASSET MANAGEMENT, LLC – Synopsys, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$15.93M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | Decrease | -7.11% | -3.99K shares | -1.11M | $305.51 | 52.16K |
Q2 2022 | share | Decrease | -23.13% | -16.9K shares | -7.29M | $303.7 | 56.15K |
Q1 2022 | share | Increase | +59.66% | 27.3K shares | 7.48M | $333.27 | 73.05K |
Q4 2021 | share | 0.00% | 0 shares | 3.16M | $370.81 | 45.75K | |
Q3 2021 | share | Increase | +12.27% | 5K shares | 2.46M | $299.41 | 45.75K |
Q2 2021 | share | Increase | +45.78% | 12.8K shares | 4.31M | $275.79 | 40.75K |
Q1 2021 | share | Increase | +61.52% | 10.64K shares | 2.44M | $247.78 | 27.95K |
Q4 2020 | share | Increase | +87.37% | 8.07K shares | 2.51M | $259.24 | 17.30K |
Q3 2020 | share | Increase | 0.00% | 9.23K shares | 1.97M | $213.98 | 9.23K |