PICTON MAHONEY ASSET MANAGEMENT – Synopsys, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.86M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -3.65% | -1.1K shares | -282K | $305.51 | 29.01K |
| Q2 2022 | share | Decrease | -10.44% | -3.51K shares | -2.06M | $303.7 | 30.11K |
| Q1 2022 | share | Decrease | -6.36% | -2.28K shares | -2.02M | $333.27 | 33.62K |
| Q4 2021 | share | Increase | +12.91% | 4.10K shares | 3.71M | $370.81 | 35.90K |
| Q3 2021 | share | Decrease | -4.86% | -1.62K shares | 302K | $299.41 | 31.80K |
| Q2 2021 | share | Decrease | -5.52% | -1.95K shares | 451K | $275.79 | 33.42K |
| Q1 2021 | share | Decrease | -8.54% | -3.30K shares | -1.26M | $247.78 | 35.38K |
| Q4 2020 | share | Decrease | -2.50% | -991 shares | 1.54M | $259.24 | 38.68K |
| Q3 2020 | share | Decrease | -5.21% | -2.17K shares | 325K | $213.98 | 39.67K |
| Q2 2020 | share | Decrease | -25.28% | -14.16K shares | 949K | $195 | 41.85K |
| Q1 2020 | share | Decrease | -5.26% | -3.11K shares | -1.01M | $128.79 | 56.01K |
| Q4 2019 | share | Decrease | -57.90% | -81.31K shares | -11.05M | $139.2 | 59.12K |
| Q3 2019 | share | Decrease | -19.86% | -34.79K shares | -3.27M | $137.25 | 140.43K |
| Q2 2019 | share | Decrease | -16.56% | -34.76K shares | -1.63M | $128.69 | 175.23K |
| Q1 2019 | share | Increase | +21.66% | 37.39K shares | 9.63M | $115.15 | 210.00K |
| Q4 2018 | share | Decrease | -33.81% | -88.18K shares | -11.17M | $84.24 | 172.61K |
| Q3 2018 | share | Decrease | -13.76% | -41.60K shares | -159K | $98.61 | 260.79K |
| Q2 2018 | share | Decrease | -22.58% | -88.2K shares | -6.63M | $85.57 | 302.4K |
| Q1 2018 | share | Increase | +24.91% | 77.9K shares | 5.86M | $83.24 | 390.6K |
| Q4 2017 | share | Increase | +159.50% | 192.2K shares | 16.94M | $85.24 | 312.7K |
| Q3 2017 | share | Increase | 0.00% | 120.5K shares | 9.70M | $80.53 | 120.5K |
| Q4 2016 | share | Decrease | -100.00% | -1.4K shares | -83K | $58.86 | 0 |
| Q3 2016 | share | Decrease | -17.65% | -300 shares | -9K | $59.35 | 1.4K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $54.08 | 1.7K | |
| Q1 2016 | share | Decrease | -10.53% | -200 shares | -5K | $48.44 | 1.7K |