MITSUBISHI UFJ TRUST & BANKING CORP – Synopsys, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$62.34M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -22.50% | -59.25K shares | -17.62M | $305.51 | 204.06K |
| Q2 2022 | share | Decrease | -13.98% | -42.80K shares | -22.06M | $303.7 | 263.32K |
| Q1 2022 | share | Decrease | -5.38% | -17.40K shares | -17.18M | $333.27 | 306.13K |
| Q4 2021 | share | Increase | +8.69% | 25.87K shares | 30.10M | $370.81 | 323.54K |
| Q3 2021 | share | Increase | +56.88% | 107.92K shares | 36.96M | $299.41 | 297.66K |
| Q2 2021 | share | Increase | +2.93% | 5.39K shares | 5.39M | $275.79 | 189.74K |
| Q1 2021 | share | Increase | +3.02% | 5.39K shares | 382K | $247.78 | 184.34K |
| Q4 2020 | share | Decrease | -2.47% | -4.52K shares | 7.13M | $259.24 | 178.95K |
| Q3 2020 | share | Increase | +17.73% | 27.63K shares | 8.87M | $213.98 | 183.47K |
| Q2 2020 | share | Increase | +11.32% | 15.84K shares | 12.35M | $195 | 155.84K |
| Q1 2020 | share | Increase | +8.39% | 10.83K shares | 51K | $128.79 | 140K |
| Q4 2019 | share | Decrease | -4.07% | -5.48K shares | -361K | $139.2 | 129.16K |
| Q3 2019 | share | Increase | +2.21% | 2.91K shares | 1.79M | $137.25 | 134.64K |
| Q2 2019 | share | Increase | +7.86% | 9.60K shares | 2.63M | $128.69 | 131.73K |
| Q1 2019 | share | Decrease | -1.75% | -2.17K shares | 3.44M | $115.15 | 122.13K |
| Q4 2018 | share | Decrease | -25.04% | -41.51K shares | -5.88M | $84.24 | 124.30K |
| Q3 2018 | share | Decrease | -52.77% | -185.27K shares | -13.69M | $98.61 | 165.82K |
| Q2 2018 | share | Increase | +0.06% | 194 shares | 834K | $85.57 | 351.09K |
| Q1 2018 | share | Increase | +0.67% | 2.32K shares | -504K | $83.24 | 350.89K |
| Q4 2017 | share | Decrease | -5.03% | -18.47K shares | 154K | $85.24 | 348.57K |
| Q3 2017 | share | Decrease | -0.51% | -1.88K shares | 2.65M | $80.53 | 367.05K |
| Q2 2017 | share | Decrease | -8.71% | -35.21K shares | -2.24M | $72.93 | 368.93K |
| Q1 2017 | share | Decrease | -1.65% | -6.76K shares | 4.96M | $72.13 | 404.15K |
| Q4 2016 | share | Increase | +1.93% | 7.78K shares | 261K | $58.86 | 410.91K |
| Q3 2016 | share | Increase | +4.17% | 16.15K shares | 2.99M | $59.35 | 403.12K |
| Q2 2016 | share | Decrease | -8.78% | -37.25K shares | 378K | $54.08 | 386.97K |
| Q1 2016 | share | Increase | +3.04% | 12.50K shares | 1.77M | $48.44 | 424.22K |