NIKKO ASSET MANAGEMENT AMERICAS, INC. – Synopsys, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$10.87M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -6.37% | -2.49K shares | -664K | $305.51 | 36.61K |
| Q2 2022 | share | Increase | +0.59% | 231 shares | -902K | $303.7 | 39.11K |
| Q1 2022 | share | Decrease | -5.83% | -2.40K shares | -2.42M | $333.27 | 38.87K |
| Q4 2021 | share | Decrease | -17.17% | -8.55K shares | 309K | $370.81 | 41.28K |
| Q3 2021 | share | Decrease | -9.94% | -5.50K shares | -562K | $299.41 | 49.84K |
| Q2 2021 | share | Decrease | -87.39% | -383.45K shares | -93.60M | $275.79 | 55.34K |
| Q1 2021 | share | Increase | +26.08% | 90.78K shares | 18.50M | $247.78 | 438.79K |
| Q4 2020 | share | Increase | +19.41% | 56.56K shares | 28.52M | $259.24 | 348.01K |
| Q3 2020 | share | Increase | +1259.19% | 270.00K shares | 57.53M | $213.98 | 291.45K |
| Q2 2020 | share | Decrease | -21.09% | -5.73K shares | 665K | $195 | 21.44K |
| Q1 2020 | share | Decrease | -26.73% | -9.91K shares | -1.66M | $128.79 | 27.17K |
| Q4 2019 | share | Decrease | -14.59% | -6.33K shares | -797K | $139.2 | 37.08K |
| Q3 2019 | share | Decrease | -8.94% | -4.26K shares | -177K | $137.25 | 43.41K |
| Q2 2019 | share | Increase | 0.00% | 47.68K shares | 6.13M | $128.69 | 47.68K |