EULAV ASSET MANAGEMENT – Synopsys, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$21.26M
portfolio value
EULAV 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 | -13.65% | -11.00K shares | -3.21M | $305.51 | 69.61K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -2.38M | $303.7 | 80.62K |
| Q1 2022 | share | Increase | +0.03% | 24 shares | -2.83M | $333.27 | 80.62K |
| Q4 2021 | share | 0.00% | 0 shares | 5.56M | $370.81 | 80.6K | |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 1.90M | $299.41 | 80.6K |
| Q2 2021 | share | Decrease | -0.01% | -11 shares | 2.25M | $275.79 | 80.60K |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | -925K | $247.78 | 80.61K |
| Q4 2020 | share | Increase | +0.02% | 19 shares | 3.65M | $259.24 | 80.61K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | 1.52M | $213.98 | 80.6K |
| Q2 2020 | share | Decrease | -0.04% | -33 shares | 5.33M | $195 | 80.60K |
| Q1 2020 | share | Increase | +21.08% | 14.04K shares | 1.11M | $128.79 | 80.64K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $139.2 | 66.6K | |
| Q3 2019 | share | Increase | +30.08% | 15.4K shares | 2.55M | $137.25 | 66.6K |
| Q2 2019 | share | Increase | +49.27% | 16.9K shares | 2.55M | $128.69 | 51.2K |
| Q1 2019 | share | 0.00% | 0 shares | 1.14M | $115.15 | 34.3K | |
| Q4 2018 | share | Increase | +10.29% | 3.2K shares | -178K | $84.24 | 34.3K |
| Q3 2018 | share | Increase | 0.00% | 31.1K shares | 3.06M | $98.61 | 31.1K |