NUVEEN ASSET MANAGEMENT, LLC – Synopsys, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Synopsys, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 11.3K shares | 3K | $305.51 | 11.3K |
Q3 2022 | share | Increase | +3.08% | 85.79K shares | 31.24M | $305.51 | 2.86M |
Q2 2022 | share | Increase | +10.31% | 260.08K shares | 52.22M | $303.7 | 2.78M |
Q1 2022 | share | Increase | +1.90% | 47.05K shares | -119.33M | $333.27 | 2.52M |
Q4 2021 | share | Increase | +22.04% | 447.01K shares | 304.84M | $370.81 | 2.47M |
Q3 2021 | share | Decrease | -3.50% | -73.49K shares | 27.63M | $299.41 | 2.02M |
Q2 2021 | share | Decrease | -18.55% | -478.48K shares | -59.69M | $275.79 | 2.10M |
Q1 2021 | share | Increase | +17.73% | 388.61K shares | 71.17M | $247.78 | 2.58M |
Q4 2020 | share | Decrease | -7.28% | -172.11K shares | 62.35M | $259.24 | 2.19M |
Q3 2020 | share | Increase | +21.91% | 424.78K shares | 127.69M | $213.98 | 2.36M |
Q2 2020 | share | Increase | +7.68% | 138.36K shares | 146.18M | $195 | 1.93M |
Q1 2020 | share | Increase | +11.77% | 189.61K shares | 7.65M | $128.79 | 1.80M |
Q4 2019 | share | Decrease | -11.51% | -209.58K shares | -25.62M | $139.2 | 1.61M |
Q3 2019 | share | Decrease | -7.05% | -138.09K shares | -2.18M | $137.25 | 1.82M |
Q2 2019 | share | Increase | +4054.56% | 1.91M shares | 246.61M | $128.69 | 1.95M |
Q1 2019 | share | Increase | +11.55% | 4.88K shares | 1.86M | $115.15 | 47.14K |
Q4 2018 | share | Increase | +1522.23% | 39.65K shares | 3.30M | $84.24 | 42.25K |
Q3 2018 | share | Decrease | -30.12% | -1.12K shares | -62K | $98.61 | 2.60K |
Q2 2018 | share | Decrease | -79.24% | -14.23K shares | -1.17M | $85.57 | 3.72K |
Q1 2018 | share | Decrease | -92.60% | -224.77K shares | -19.19M | $83.24 | 17.95K |
Q4 2017 | share | Decrease | -1.78% | -4.39K shares | 789K | $85.24 | 242.73K |
Q3 2017 | share | Increase | +69.90% | 101.67K shares | 9.29M | $80.53 | 247.12K |
Q2 2017 | share | Decrease | -1.67% | -2.47K shares | -62K | $72.93 | 145.45K |
Q1 2017 | share | Increase | +23.02% | 27.68K shares | 3.59M | $72.13 | 147.93K |
Q4 2016 | share | Decrease | -6.08% | -7.78K shares | -521K | $58.86 | 120.25K |
Q3 2016 | share | Increase | +32.49% | 31.4K shares | 2.37M | $59.35 | 128.03K |
Q2 2016 | share | Increase | +8.96% | 7.94K shares | 930K | $54.08 | 96.63K |
Q1 2016 | share | Decrease | -1.41% | -1.27K shares | 193K | $48.44 | 88.68K |