ASSENAGON ASSET MANAGEMENT S.A. – Synopsys, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$42.33M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +74.15% | 59K shares | 18.16M | $305.51 | 138.56K |
| Q2 2022 | share | Decrease | -19.08% | -18.76K shares | -8.60M | $303.7 | 79.56K |
| Q1 2022 | share | Increase | +192.27% | 64.68K shares | 20.37M | $333.27 | 98.33K |
| Q4 2021 | share | Decrease | -88.40% | -256.48K shares | -74.46M | $370.81 | 33.64K |
| Q3 2021 | share | Decrease | -36.12% | -164.06K shares | -38.39M | $299.41 | 290.12K |
| Q2 2021 | share | Increase | +443.54% | 370.63K shares | 104.55M | $275.79 | 454.19K |
| Q1 2021 | share | Decrease | -34.78% | -44.55K shares | -12.50M | $247.78 | 83.56K |
| Q4 2020 | share | Decrease | -7.36% | -10.18K shares | 3.62M | $259.24 | 128.12K |
| Q3 2020 | share | Increase | 0.00% | 138.30K shares | 29.59M | $213.98 | 138.30K |
| Q2 2020 | share | Decrease | -100.00% | -82.74K shares | -10.65M | $195 | 0 |
| Q1 2020 | share | Decrease | -42.14% | -60.26K shares | -9.25M | $128.79 | 82.74K |
| Q4 2019 | share | Increase | +4665.54% | 140.01K shares | 19.49M | $139.2 | 143.01K |
| Q3 2019 | share | Decrease | -96.91% | -94.02K shares | -12.07M | $137.25 | 3.00K |
| Q2 2019 | share | Decrease | -27.25% | -36.34K shares | -2.87M | $128.69 | 97.02K |
| Q1 2019 | share | Decrease | -73.49% | -369.74K shares | -27.02M | $115.15 | 133.37K |
| Q4 2018 | share | Increase | +120.84% | 275.30K shares | 19.91M | $84.24 | 503.12K |
| Q3 2018 | share | Decrease | -40.86% | -157.42K shares | -10.50M | $98.61 | 227.81K |
| Q2 2018 | share | Increase | 0.00% | 385.24K shares | 32.96M | $85.57 | 385.24K |
| Q4 2017 | share | Decrease | -100.00% | -425.18K shares | -34.24M | $85.24 | 0 |
| Q3 2017 | share | Increase | 0.00% | 425.18K shares | 34.24M | $80.53 | 425.18K |
| Q2 2017 | share | Decrease | -100.00% | -63.01K shares | -4.54M | $72.93 | 0 |
| Q1 2017 | share | Decrease | -92.19% | -743.62K shares | -42.93M | $72.13 | 63.01K |
| Q4 2016 | share | Increase | 0.00% | 806.64K shares | 47.47M | $58.86 | 806.64K |