SWISS NATIONAL BANK – Synopsys, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$202.57M
portfolio value
SWISS NATIONAL BANK 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 | -0.15% | -1K shares | 896K | $305.51 | 663.07K |
| Q2 2022 | share | Increase | +0.53% | 3.5K shares | -18.47M | $303.7 | 664.07K |
| Q1 2022 | share | Increase | +13.96% | 80.9K shares | 6.53M | $333.27 | 660.57K |
| Q4 2021 | share | Decrease | -3.91% | -23.6K shares | 32.98M | $370.81 | 579.67K |
| Q3 2021 | share | Decrease | -2.82% | -17.5K shares | 9.42M | $299.41 | 603.27K |
| Q2 2021 | share | Decrease | -10.23% | -70.72K shares | -136K | $275.79 | 620.77K |
| Q1 2021 | share | Increase | +1.72% | 11.7K shares | -4.89M | $247.78 | 691.49K |
| Q4 2020 | share | Decrease | -1.71% | -11.8K shares | 28.24M | $259.24 | 679.79K |
| Q3 2020 | share | Decrease | -1.04% | -7.3K shares | 11.70M | $213.98 | 691.59K |
| Q2 2020 | share | Increase | +0.78% | 5.4K shares | 46.96M | $195 | 698.89K |
| Q1 2020 | share | Increase | +14.19% | 86.2K shares | 4.78M | $128.79 | 693.49K |
| Q4 2019 | share | Decrease | -13.47% | -94.5K shares | -11.78M | $139.2 | 607.29K |
| Q3 2019 | share | Decrease | -2.41% | -17.33K shares | 3.77M | $137.25 | 701.79K |
| Q2 2019 | share | Decrease | -1.96% | -14.4K shares | 8.07M | $128.69 | 719.13K |
| Q1 2019 | share | Increase | +2.76% | 19.7K shares | 24.33M | $115.15 | 733.53K |
| Q4 2018 | share | Decrease | -2.82% | -20.7K shares | -12.29M | $84.24 | 713.83K |
| Q3 2018 | share | Decrease | -3.20% | -24.3K shares | 7.49M | $98.61 | 734.53K |
| Q2 2018 | share | Increase | +1.50% | 11.2K shares | 2.70M | $85.57 | 758.83K |
| Q1 2018 | share | Decrease | -5.08% | -40K shares | -4.90M | $83.24 | 747.63K |
| Q4 2017 | share | Increase | +1.21% | 9.4K shares | 4.46M | $85.24 | 787.63K |
| Q3 2017 | share | Increase | +0.93% | 7.2K shares | 6.43M | $80.53 | 778.23K |
| Q2 2017 | share | Decrease | -35.65% | -427.1K shares | -30.19M | $72.93 | 771.03K |
| Q1 2017 | share | Increase | +13.12% | 139K shares | 24.08M | $72.13 | 1.19M |
| Q4 2016 | share | Decrease | -5.89% | -66.3K shares | -4.45M | $58.86 | 1.05M |
| Q3 2016 | share | Decrease | -1.46% | -16.7K shares | 5.02M | $59.35 | 1.12M |
| Q2 2016 | share | Increase | +1.25% | 14.1K shares | 9.39M | $54.08 | 1.14M |
| Q1 2016 | share | Increase | +10.23% | 104.7K shares | 5.69M | $48.44 | 1.12M |