KERRISDALE ADVISERS, LLC – Synopsys, Inc. Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$609,000
portfolio value
KERRISDALE ADVISERS, LLC 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 | -75.52% | -6.15K shares | -1.86M | $305.51 | 1.99K |
| Q2 2022 | share | Decrease | -92.20% | -96.32K shares | -32.34M | $303.7 | 8.14K |
| Q1 2022 | share | Increase | +1344.58% | 97.24K shares | 32.15M | $333.27 | 104.47K |
| Q4 2021 | share | Decrease | -91.29% | -75.77K shares | -22.18M | $370.81 | 7.23K |
| Q3 2021 | share | Decrease | -31.61% | -38.35K shares | -8.61M | $299.41 | 83.00K |
| Q2 2021 | share | Decrease | -1.01% | -1.23K shares | 3.09M | $275.79 | 121.36K |
| Q1 2021 | share | Increase | +23.09% | 23K shares | 4.55M | $247.78 | 122.59K |
| Q4 2020 | share | Decrease | -28.65% | -40K shares | -4.05M | $259.24 | 99.59K |
| Q3 2020 | share | 0.00% | 0 shares | 2.65M | $213.98 | 139.59K | |
| Q2 2020 | share | Decrease | -30.53% | -61.33K shares | 1.34M | $195 | 139.59K |
| Q1 2020 | share | Increase | +703.73% | 175.93K shares | 22.39M | $128.79 | 200.93K |
| Q4 2019 | share | Increase | 0.00% | 25K shares | 3.48M | $139.2 | 25K |
| Q3 2016 | share | Decrease | -100.00% | -260.21K shares | -14.07M | $59.35 | 0 |
| Q2 2016 | share | Decrease | -1.12% | -2.94K shares | 1.32M | $54.08 | 260.21K |
| Q1 2016 | share | Increase | 0.00% | 263.15K shares | 12.74M | $48.44 | 263.15K |