QUANTBOT TECHNOLOGIES LP – Synopsys, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$4.71M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +68.71% | 6.29K shares | 1.93M | $305.51 | 15.44K |
| Q2 2022 | share | Increase | 0.00% | 9.15K shares | 2.78M | $303.7 | 9.15K |
| Q1 2022 | share | Decrease | -100.00% | -3.32K shares | -1.22M | $333.27 | 0 |
| Q4 2021 | share | Decrease | -69.24% | -7.48K shares | -2.01M | $370.81 | 3.32K |
| Q3 2021 | share | Decrease | -47.98% | -9.96K shares | -2.49M | $299.41 | 10.80K |
| Q2 2021 | share | Increase | 0.00% | 20.77K shares | 5.72M | $275.79 | 20.77K |
| Q2 2020 | share | Decrease | -100.00% | -5.98K shares | -770K | $195 | 0 |
| Q1 2020 | share | Decrease | -11.11% | -748 shares | -167K | $128.79 | 5.98K |
| Q4 2019 | share | Increase | 0.00% | 6.73K shares | 937K | $139.2 | 6.73K |
| Q3 2019 | share | Decrease | -100.00% | -27.46K shares | -3.53M | $137.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.46K shares | 3.53M | $128.69 | 27.46K |
| Q1 2019 | share | Decrease | -100.00% | -61.28K shares | -5.16M | $115.15 | 0 |
| Q4 2018 | share | Decrease | -45.81% | -51.81K shares | -5.99M | $84.24 | 61.28K |
| Q3 2018 | share | Increase | +94.00% | 54.80K shares | 6.16M | $98.61 | 113.09K |
| Q2 2018 | share | Increase | +20.47% | 9.90K shares | 961K | $85.57 | 58.29K |
| Q1 2018 | share | Decrease | -36.86% | -28.25K shares | -2.50M | $83.24 | 48.39K |
| Q4 2017 | share | Increase | +827.99% | 68.38K shares | 5.86M | $85.24 | 76.64K |
| Q3 2017 | share | Decrease | -48.88% | -7.89K shares | -513K | $80.53 | 8.25K |
| Q2 2017 | share | Increase | 0.00% | 16.15K shares | 1.17M | $72.93 | 16.15K |
| Q1 2017 | share | Decrease | -100.00% | -14.62K shares | -860K | $72.13 | 0 |
| Q4 2016 | share | Decrease | -16.23% | -2.83K shares | -176K | $58.86 | 14.62K |
| Q3 2016 | share | Increase | 0.00% | 17.45K shares | 1.03M | $59.35 | 17.45K |