TOKIO MARINE ASSET MANAGEMENT CO LTD – Synopsys, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$725,000
portfolio value
TOKIO MARINE 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 | +5.75% | 129 shares | 43K | $305.51 | 2.37K |
| Q2 2022 | share | Increase | +18.22% | 346 shares | 49K | $303.7 | 2.24K |
| Q1 2022 | share | Increase | +13.51% | 226 shares | 16K | $333.27 | 1.89K |
| Q4 2021 | share | Decrease | -35.58% | -924 shares | -161K | $370.81 | 1.67K |
| Q3 2021 | share | Increase | +16.20% | 362 shares | 162K | $299.41 | 2.59K |
| Q2 2021 | share | Increase | +1.92% | 42 shares | 73K | $275.79 | 2.23K |
| Q1 2021 | share | Increase | +100.64% | 1.1K shares | 260K | $247.78 | 2.19K |
| Q4 2020 | share | Increase | +9.19% | 92 shares | 68K | $259.24 | 1.09K |
| Q3 2020 | share | Increase | 0.00% | 1.00K shares | 215K | $213.98 | 1.00K |
| Q2 2017 | share | Decrease | -100.00% | -3.17K shares | -229K | $72.93 | 0 |
| Q1 2017 | share | Decrease | -18.49% | -721 shares | 0 | $72.13 | 3.17K |
| Q4 2016 | share | Decrease | -28.54% | -1.55K shares | -95K | $58.86 | 3.89K |
| Q3 2016 | share | Decrease | -18.34% | -1.22K shares | -37K | $59.35 | 5.45K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $54.08 | 6.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $48.44 | 6.68K |