PINEBRIDGE INVESTMENTS, L.P. – Synopsys, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$33.20M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -18.31% | -24.36K shares | -7.20M | $305.51 | 108.67K |
| Q2 2022 | share | Increase | +94.59% | 64.66K shares | 17.61M | $303.7 | 133.03K |
| Q1 2022 | share | Decrease | -13.32% | -10.50K shares | -6.28M | $333.27 | 68.36K |
| Q4 2021 | share | Increase | +17.63% | 11.82K shares | 8.98M | $370.81 | 78.87K |
| Q3 2021 | share | Increase | +43.69% | 20.38K shares | 7.20M | $299.41 | 67.05K |
| Q2 2021 | share | Increase | +20.59% | 7.96K shares | 3.28M | $275.79 | 46.66K |
| Q1 2021 | share | Decrease | -9.30% | -3.96K shares | -1.47M | $247.78 | 38.69K |
| Q4 2020 | share | Decrease | -15.26% | -7.68K shares | 288K | $259.24 | 42.66K |
| Q3 2020 | share | Decrease | -11.27% | -6.39K shares | -291K | $213.98 | 50.34K |
| Q2 2020 | share | Decrease | -2.63% | -1.53K shares | 3.56M | $195 | 56.73K |
| Q1 2020 | share | Increase | +3.10% | 1.75K shares | -363K | $128.79 | 58.26K |
| Q4 2019 | share | Increase | +11.00% | 5.59K shares | 878K | $139.2 | 56.51K |
| Q3 2019 | share | Increase | +9.81% | 4.54K shares | 1.02M | $137.25 | 50.91K |
| Q2 2019 | share | Decrease | -61.54% | -74.19K shares | -7.91M | $128.69 | 46.37K |
| Q1 2019 | share | Decrease | -4.32% | -5.44K shares | 3.26M | $115.15 | 120.56K |
| Q4 2018 | share | 0.00% | 0 shares | -1.81M | $84.24 | 126.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.64M | $98.61 | 126.01K | |
| Q2 2018 | share | Increase | +98.57% | 62.55K shares | 5.50M | $85.57 | 126.01K |
| Q1 2018 | share | Increase | 0.00% | 63.46K shares | 5.28M | $83.24 | 63.46K |