BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Synopsys, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$24.78M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +53.85% | 28.39K shares | 8.77M | $305.51 | 81.12K |
| Q2 2022 | share | Increase | +4.51% | 2.27K shares | -800K | $303.7 | 52.73K |
| Q1 2022 | share | Increase | +531.00% | 42.45K shares | 13.86M | $333.27 | 50.45K |
| Q4 2021 | share | Increase | +32.30% | 1.95K shares | 1.13M | $370.81 | 7.99K |
| Q3 2021 | share | Increase | +24.90% | 1.20K shares | 475K | $299.41 | 6.04K |
| Q2 2021 | share | Decrease | -50.19% | -4.87K shares | -1.07M | $275.79 | 4.83K |
| Q1 2021 | share | Decrease | -6.49% | -674 shares | -286K | $247.78 | 9.71K |
| Q4 2020 | share | Decrease | -0.10% | -10 shares | 468K | $259.24 | 10.38K |
| Q3 2020 | share | Decrease | -4.01% | -434 shares | 113K | $213.98 | 10.39K |
| Q2 2020 | share | Decrease | -55.13% | -13.31K shares | -998K | $195 | 10.83K |
| Q1 2020 | share | Decrease | -0.16% | -39 shares | -256K | $128.79 | 24.14K |
| Q4 2019 | share | Decrease | -47.47% | -21.85K shares | -2.95M | $139.2 | 24.18K |
| Q3 2019 | share | Decrease | -9.42% | -4.78K shares | -222K | $137.25 | 46.03K |
| Q2 2019 | share | Increase | +2.93% | 1.44K shares | 854K | $128.69 | 50.82K |
| Q1 2019 | share | Decrease | -46.58% | -43.05K shares | -2.04M | $115.15 | 49.38K |
| Q4 2018 | share | Increase | +13.02% | 10.64K shares | -334K | $84.24 | 92.43K |
| Q3 2018 | share | Increase | +58.63% | 30.23K shares | 3.65M | $98.61 | 81.79K |
| Q2 2018 | share | Decrease | -37.27% | -30.63K shares | -2.43M | $85.57 | 51.56K |
| Q1 2018 | share | Decrease | -1.97% | -1.65K shares | -305K | $83.24 | 82.19K |
| Q4 2017 | share | Increase | +173.99% | 53.24K shares | 4.68M | $85.24 | 83.84K |
| Q3 2017 | share | Decrease | -24.27% | -9.80K shares | -483K | $80.53 | 30.60K |
| Q2 2017 | share | Decrease | -27.04% | -14.97K shares | -1.04M | $72.93 | 40.40K |
| Q1 2017 | share | Decrease | -41.48% | -39.25K shares | -1.57M | $72.13 | 55.38K |
| Q4 2016 | share | Decrease | -52.87% | -106.13K shares | -6.34M | $58.86 | 94.63K |
| Q3 2016 | share | Increase | +2.61% | 5.10K shares | 1.33M | $59.35 | 200.77K |
| Q2 2016 | share | Decrease | -0.07% | -135 shares | 1.09M | $54.08 | 195.67K |
| Q1 2016 | share | Increase | +34.55% | 50.28K shares | 2.84M | $48.44 | 195.80K |