ALLIANZ ASSET MANAGEMENT GMBH – Synopsys, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$164.78M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -6.13% | -35.23K shares | -9.72M | $305.51 | 539.38K |
| Q2 2022 | share | Increase | +31.14% | 136.43K shares | 28.47M | $303.7 | 574.62K |
| Q1 2022 | share | Increase | +23.73% | 84.04K shares | 15.53M | $333.27 | 438.18K |
| Q4 2021 | share | Increase | +27.56% | 76.50K shares | 47.37M | $370.81 | 354.14K |
| Q3 2021 | share | Increase | +15.51% | 37.27K shares | 16.83M | $299.41 | 277.63K |
| Q2 2021 | share | Increase | +23.48% | 45.71K shares | 18.05M | $275.79 | 240.36K |
| Q1 2021 | share | Decrease | -23.31% | -59.17K shares | -17.57M | $247.78 | 194.64K |
| Q4 2020 | share | Decrease | -8.86% | -24.67K shares | 6.20M | $259.24 | 253.82K |
| Q3 2020 | share | Decrease | -5.41% | -15.93K shares | 2.17M | $213.98 | 278.49K |
| Q2 2020 | share | Decrease | -30.86% | -131.41K shares | 2.57M | $195 | 294.43K |
| Q1 2020 | share | Decrease | -19.01% | -99.98K shares | -18.35M | $128.79 | 425.85K |
| Q4 2019 | share | Increase | +130.68% | 297.88K shares | 41.91M | $139.2 | 525.83K |
| Q3 2019 | share | Increase | +37.89% | 62.63K shares | 10.01M | $137.25 | 227.94K |
| Q2 2019 | share | Increase | +54.11% | 58.04K shares | 8.92M | $128.69 | 165.31K |
| Q1 2019 | share | Increase | +13.69% | 12.91K shares | 4.40M | $115.15 | 107.27K |
| Q4 2018 | share | Increase | +15.10% | 12.37K shares | -136K | $84.24 | 94.35K |
| Q3 2018 | share | Decrease | -27.03% | -30.37K shares | -1.53M | $98.61 | 81.98K |
| Q2 2018 | share | Decrease | -8.70% | -10.70K shares | -630K | $85.57 | 112.35K |
| Q1 2018 | share | Decrease | -42.52% | -91.03K shares | -8.00M | $83.24 | 123.06K |
| Q4 2017 | share | Increase | +24.73% | 42.45K shares | 4.42M | $85.24 | 214.09K |
| Q3 2017 | share | Increase | +31.28% | 40.89K shares | 4.28M | $80.53 | 171.63K |
| Q2 2017 | share | Increase | +139.21% | 76.08K shares | 5.59M | $72.93 | 130.74K |
| Q1 2017 | share | Decrease | -28.76% | -22.06K shares | -574K | $72.13 | 54.65K |
| Q4 2016 | share | Decrease | -48.18% | -71.33K shares | -4.27M | $58.86 | 76.72K |
| Q3 2016 | share | Decrease | -37.30% | -88.09K shares | -3.98M | $59.35 | 148.05K |
| Q2 2016 | share | Decrease | -0.46% | -1.1K shares | 1.27M | $54.08 | 236.15K |
| Q1 2016 | share | Increase | +0.04% | 92 shares | 614K | $48.44 | 237.25K |