SUMITOMO MITSUI TRUST HOLDINGS, INC. – Synopsys, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$228.79M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.60% | -4.50K shares | -13K | $305.51 | 748.88K |
| Q2 2022 | share | Decrease | -13.69% | -119.51K shares | -62.10M | $303.7 | 753.38K |
| Q1 2022 | share | Increase | +0.41% | 3.60K shares | -29.42M | $333.27 | 872.90K |
| Q4 2021 | share | Decrease | -2.85% | -25.5K shares | 52.42M | $370.81 | 869.30K |
| Q3 2021 | share | Decrease | -5.80% | -55.08K shares | 5.94M | $299.41 | 894.80K |
| Q2 2021 | share | Decrease | -19.20% | -225.70K shares | -29.31M | $275.79 | 949.89K |
| Q1 2021 | share | Increase | +5.09% | 56.97K shares | 1.29M | $247.78 | 1.17M |
| Q4 2020 | share | Decrease | -4.31% | -50.41K shares | 39.84M | $259.24 | 1.11M |
| Q3 2020 | share | Increase | +24.47% | 229.79K shares | 66.99M | $213.98 | 1.16M |
| Q2 2020 | share | Increase | +8.67% | 74.96K shares | 71.84M | $195 | 939.23K |
| Q1 2020 | share | Increase | +29.88% | 198.81K shares | 18.67M | $128.79 | 864.26K |
| Q4 2019 | share | Increase | +0.82% | 5.38K shares | 2.03M | $139.2 | 665.44K |
| Q3 2019 | share | Increase | +5.89% | 36.71K shares | 10.37M | $137.25 | 660.06K |
| Q2 2019 | share | Increase | +7.49% | 43.46K shares | 13.44M | $128.69 | 623.34K |
| Q1 2019 | share | Decrease | -2.78% | -16.60K shares | 16.88M | $115.15 | 579.88K |
| Q4 2018 | share | Increase | +21.05% | 103.71K shares | 1.29M | $84.24 | 596.49K |
| Q3 2018 | share | Decrease | -0.08% | -403 shares | 6.39M | $98.61 | 492.78K |
| Q2 2018 | share | Increase | +3.52% | 16.74K shares | 2.54M | $85.57 | 493.18K |
| Q1 2018 | share | Decrease | -0.22% | -1.04K shares | -1.04M | $83.24 | 476.44K |
| Q4 2017 | share | Increase | +0.26% | 1.21K shares | 2.34M | $85.24 | 477.48K |
| Q3 2017 | share | Decrease | -2.70% | -13.22K shares | 2.65M | $80.53 | 476.26K |
| Q2 2017 | share | Decrease | -9.25% | -49.92K shares | -3.20M | $72.93 | 489.49K |
| Q1 2017 | share | Decrease | -1.07% | -5.81K shares | 6.81M | $72.13 | 539.41K |
| Q4 2016 | share | Increase | +1.25% | 6.72K shares | 132K | $58.86 | 545.22K |
| Q3 2016 | share | Increase | +2.11% | 11.14K shares | 3.44M | $59.35 | 538.50K |
| Q2 2016 | share | Increase | +2.91% | 14.89K shares | 3.69M | $54.08 | 527.36K |
| Q1 2016 | share | Increase | +6.88% | 32.97K shares | 2.7M | $48.44 | 512.47K |