MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Synopsys, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.65M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.87% | 9.31K shares | 3.01M | $305.51 | 103.62K |
| Q2 2022 | share | Increase | +9.56% | 8.22K shares | -47K | $303.7 | 94.30K |
| Q1 2022 | share | Increase | +9.98% | 7.81K shares | 426K | $333.27 | 86.07K |
| Q4 2021 | share | Increase | +18.49% | 12.21K shares | 8.48M | $370.81 | 78.26K |
| Q3 2021 | share | Increase | +12.84% | 7.51K shares | 3.63M | $299.41 | 66.05K |
| Q2 2021 | share | Increase | +15.02% | 7.64K shares | 3.53M | $275.79 | 58.53K |
| Q1 2021 | share | Increase | +16.53% | 7.21K shares | 1.28M | $247.78 | 50.89K |
| Q4 2020 | share | Increase | +6.64% | 2.72K shares | 2.55M | $259.24 | 43.67K |
| Q3 2020 | share | Increase | +17.06% | 5.97K shares | 1.94M | $213.98 | 40.95K |
| Q2 2020 | share | Increase | +13.64% | 4.2K shares | 2.85M | $195 | 34.98K |
| Q1 2020 | share | Increase | +4.68% | 1.37K shares | -204K | $128.79 | 30.78K |
| Q4 2019 | share | Decrease | -15.63% | -5.44K shares | -615K | $139.2 | 29.40K |
| Q3 2019 | share | Increase | +3.42% | 1.15K shares | 447K | $137.25 | 34.85K |
| Q2 2019 | share | Increase | +60.31% | 12.68K shares | 1.91M | $128.69 | 33.70K |
| Q1 2019 | share | Increase | +11.63% | 2.19K shares | 893K | $115.15 | 21.02K |
| Q4 2018 | share | Decrease | -7.84% | -1.60K shares | -487K | $84.24 | 18.83K |
| Q3 2018 | share | Decrease | -2.72% | -571 shares | 218K | $98.61 | 20.43K |
| Q2 2018 | share | Decrease | -1.69% | -361 shares | 18K | $85.57 | 21.00K |
| Q1 2018 | share | Decrease | -9.49% | -2.24K shares | -276K | $83.24 | 21.36K |
| Q4 2017 | share | Decrease | -0.19% | -45 shares | 150K | $85.24 | 23.60K |
| Q3 2017 | share | Increase | +6.43% | 1.42K shares | 284K | $80.53 | 23.65K |
| Q2 2017 | share | Decrease | -23.59% | -6.86K shares | -477K | $72.93 | 22.22K |
| Q1 2017 | share | Increase | +6.66% | 1.81K shares | 479K | $72.13 | 29.08K |
| Q4 2016 | share | Increase | +26.32% | 5.68K shares | 338K | $58.86 | 27.26K |
| Q3 2016 | share | Increase | +1.07% | 229 shares | 126K | $59.35 | 21.58K |
| Q2 2016 | share | Increase | +1.06% | 224 shares | 131K | $54.08 | 21.35K |
| Q1 2016 | share | Increase | +8.19% | 1.59K shares | 133K | $48.44 | 21.13K |