CRESTWOOD CAPITAL MANAGEMENT, L.P. – Synopsys, Inc. Transaction History
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio value:
$2.81M
portfolio value
CRESTWOOD CAPITAL MANAGEMENT, L.P. 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 | -43.11% | -6.96K shares | -2.1M | $305.51 | 9.19K |
Q2 2022 | share | Decrease | -1.55% | -254 shares | -562K | $303.7 | 16.16K |
Q1 2022 | share | Increase | +1.15% | 187 shares | -510K | $333.27 | 16.42K |
Q4 2021 | share | Decrease | -63.42% | -28.14K shares | -7.30M | $370.81 | 16.23K |
Q3 2021 | share | Decrease | -22.16% | -12.63K shares | -2.43M | $299.41 | 44.37K |
Q2 2021 | share | Increase | +25.67% | 11.64K shares | 4.48M | $275.79 | 57.01K |
Q1 2021 | share | Decrease | -33.33% | -22.68K shares | -6.39M | $247.78 | 45.37K |
Q4 2020 | share | 0.00% | 0 shares | 3.08M | $259.24 | 68.05K | |
Q3 2020 | share | 0.00% | 0 shares | 1.29M | $213.98 | 68.05K | |
Q2 2020 | share | 0.00% | 0 shares | 4.50M | $195 | 68.05K | |
Q1 2020 | share | Increase | +130.36% | 38.50K shares | 4.65M | $128.79 | 68.05K |
Q4 2019 | share | Increase | +41.88% | 8.72K shares | 1.25M | $139.2 | 29.54K |
Q3 2019 | share | Increase | 0.00% | 20.82K shares | 2.85M | $137.25 | 20.82K |