DAIWA SECURITIES GROUP INC. – Synopsys, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$16.38M
portfolio value
DAIWA SECURITIES GROUP 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 | -6.11% | -3.49K shares | -963K | $305.51 | 53.62K |
| Q2 2022 | share | Increase | +12.73% | 6.45K shares | 461K | $303.7 | 57.11K |
| Q1 2022 | share | Increase | +8.05% | 3.77K shares | -394K | $333.27 | 50.66K |
| Q4 2021 | share | Increase | +21.05% | 8.15K shares | 5.68M | $370.81 | 46.89K |
| Q3 2021 | share | Increase | +241.70% | 27.40K shares | 8.47M | $299.41 | 38.73K |
| Q2 2021 | share | Increase | +2.72% | 300 shares | 392K | $275.79 | 11.33K |
| Q1 2021 | share | Increase | +8.16% | 833 shares | 90K | $247.78 | 11.03K |
| Q4 2020 | share | Increase | +9.70% | 902 shares | 655K | $259.24 | 10.20K |
| Q3 2020 | share | Increase | +29.43% | 2.11K shares | 1.06M | $213.98 | 9.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $195 | 7.18K | |
| Q1 2020 | share | Increase | +9.46% | 621 shares | 12K | $128.79 | 7.18K |
| Q4 2019 | share | Decrease | -4.37% | -300 shares | -28K | $139.2 | 6.56K |
| Q3 2019 | share | Increase | +4.38% | 288 shares | 95K | $137.25 | 6.86K |
| Q2 2019 | share | Increase | +6.17% | 382 shares | 134K | $128.69 | 6.57K |
| Q1 2019 | share | Increase | +12.74% | 700 shares | 250K | $115.15 | 6.19K |
| Q4 2018 | share | Increase | +6.80% | 350 shares | -44K | $84.24 | 5.49K |
| Q3 2018 | share | Increase | +2.59% | 130 shares | 78K | $98.61 | 5.14K |
| Q2 2018 | share | Increase | +4.15% | 200 shares | 28K | $85.57 | 5.01K |
| Q1 2018 | share | Increase | +5.04% | 231 shares | 10K | $83.24 | 4.81K |
| Q4 2017 | share | Decrease | -43.29% | -3.5K shares | -260K | $85.24 | 4.58K |
| Q3 2017 | share | Decrease | -0.19% | -15 shares | 60K | $80.53 | 8.08K |
| Q2 2017 | share | Decrease | -36.72% | -4.7K shares | -332K | $72.93 | 8.1K |
| Q1 2017 | share | Decrease | -17.95% | -2.8K shares | 5K | $72.13 | 12.8K |
| Q4 2016 | share | Increase | +310.53% | 11.8K shares | 692K | $58.86 | 15.6K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $59.35 | 3.8K | |
| Q2 2016 | share | Decrease | -75.95% | -12K shares | -559K | $54.08 | 3.8K |
| Q1 2016 | share | Increase | +37.39% | 4.3K shares | 240K | $48.44 | 15.8K |