DNB ASSET MANAGEMENT AS – Synopsys, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.18M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.34% | 90 shares | 75.81K | $305.51 | 26.78K |
| Q2 2022 | share | Increase | +0.62% | 164 shares | -734.71K | $303.7 | 26.69K |
| Q1 2022 | share | Increase | +5.91% | 1.48K shares | -388.93K | $333.27 | 26.53K |
| Q4 2021 | share | Increase | +5.77% | 1.36K shares | 2.13M | $370.81 | 25.05K |
| Q3 2021 | share | Increase | +2.63% | 606 shares | 726.52K | $299.41 | 23.68K |
| Q2 2021 | share | Increase | +7.44% | 1.59K shares | 1.04M | $275.79 | 23.07K |
| Q1 2021 | share | Increase | +4.87% | 998 shares | 12.58K | $247.78 | 21.47K |
| Q4 2020 | share | Increase | +7.39% | 1.40K shares | 1.22M | $259.24 | 20.48K |
| Q3 2020 | share | Increase | +29.83% | 4.38K shares | 1.21M | $213.98 | 19.07K |
| Q2 2020 | share | Increase | +5.77% | 801 shares | 1.07M | $195 | 14.68K |
| Q1 2020 | share | Decrease | -14.81% | -2.41K shares | -480.74K | $128.79 | 13.88K |
| Q4 2019 | share | Increase | +2.19% | 350 shares | 79.82K | $139.2 | 16.30K |
| Q3 2019 | share | Increase | +8.14% | 1.20K shares | 291.11K | $137.25 | 15.95K |
| Q2 2019 | share | Decrease | -5.99% | -940 shares | 91.50K | $128.69 | 14.75K |
| Q1 2019 | share | Decrease | -14.27% | -2.61K shares | 265.00K | $115.15 | 15.69K |
| Q4 2018 | share | Decrease | -13.83% | -2.93K shares | -552.74K | $84.24 | 18.30K |
| Q3 2018 | share | Increase | +1.30% | 273 shares | 300.35K | $98.61 | 21.24K |
| Q2 2018 | share | Increase | +3.97% | 800 shares | 115.44K | $85.57 | 20.96K |
| Q1 2018 | share | Decrease | -0.49% | -100 shares | -48.86K | $83.24 | 20.16K |
| Q4 2017 | share | Increase | +2.53% | 500 shares | 135.73K | $85.24 | 20.26K |
| Q3 2017 | share | 0.00% | 0 shares | 150.24K | $80.53 | 19.76K | |
| Q2 2017 | share | Increase | +14.48% | 2.5K shares | 196.14K | $72.93 | 19.76K |
| Q1 2017 | share | Decrease | -17.25% | -3.6K shares | 17.26K | $72.13 | 17.26K |
| Q4 2016 | share | Increase | 0.00% | 20.86K shares | 1.22M | $58.86 | 20.86K |