ANDRA AP-FONDEN – Synopsys, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.01M
portfolio value
ANDRA AP-FONDEN 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 | +0.34% | 100 shares | 84K | $305.51 | 29.5K |
| Q2 2022 | share | Decrease | -7.84% | -2.5K shares | -2.82M | $303.7 | 29.4K |
| Q4 2021 | share | Decrease | -4.49% | -1.5K shares | 1.75M | $370.81 | 31.9K |
| Q3 2021 | share | Decrease | -7.73% | -2.8K shares | 16K | $299.41 | 33.4K |
| Q2 2021 | share | Decrease | -26.12% | -12.8K shares | -2.15M | $275.79 | 36.2K |
| Q1 2021 | share | Decrease | -11.07% | -6.1K shares | -2.14M | $247.78 | 49K |
| Q4 2020 | share | Decrease | -1.08% | -600 shares | 2.36M | $259.24 | 55.1K |
| Q3 2020 | share | Increase | +11.62% | 5.8K shares | 2.18M | $213.98 | 55.7K |
| Q2 2020 | share | Increase | +9.67% | 4.4K shares | 3.87M | $195 | 49.9K |
| Q1 2020 | share | Decrease | -19.04% | -10.7K shares | -1.96M | $128.79 | 45.5K |
| Q4 2019 | share | Increase | +5.24% | 2.8K shares | 494K | $139.2 | 56.2K |
| Q3 2019 | share | Increase | +2.10% | 1.1K shares | 599K | $137.25 | 53.4K |
| Q2 2019 | share | Increase | +11.28% | 5.3K shares | 1.31M | $128.69 | 52.3K |
| Q1 2019 | share | Decrease | -23.08% | -14.1K shares | -613K | $115.15 | 47K |
| Q3 2018 | share | Increase | +9.11% | 5.1K shares | 1.23M | $98.61 | 61.1K |
| Q2 2018 | share | Decrease | -26.80% | -20.5K shares | -1.57M | $85.57 | 56K |
| Q1 2018 | share | Decrease | -56.86% | -100.81K shares | -8.74M | $83.24 | 76.5K |
| Q4 2017 | share | Decrease | -6.54% | -12.40K shares | -164K | $85.24 | 177.31K |
| Q3 2017 | share | Increase | +0.06% | 114 shares | 1.45M | $80.53 | 189.71K |
| Q2 2017 | share | Decrease | -23.64% | -58.7K shares | -4.08M | $72.93 | 189.6K |
| Q1 2017 | share | Decrease | -2.17% | -5.5K shares | 2.97M | $72.13 | 248.3K |
| Q4 2016 | share | Decrease | -1.97% | -5.1K shares | -427K | $58.86 | 253.8K |
| Q3 2016 | share | Increase | +5.03% | 12.4K shares | 2.03M | $59.35 | 258.9K |
| Q2 2016 | share | Increase | +3.53% | 8.4K shares | 1.79M | $54.08 | 246.5K |
| Q1 2016 | share | Decrease | -13.95% | -38.6K shares | -1.08M | $48.44 | 238.1K |