WAKEFIELD ASSET MANAGEMENT LLLP – Synopsys, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.14M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -15.56% | -1.29K shares | -381K | $305.51 | 7.03K |
| Q2 2022 | share | Increase | +84.63% | 3.81K shares | 1.02M | $303.7 | 8.32K |
| Q1 2022 | share | Increase | +1.44% | 64 shares | -135K | $333.27 | 4.51K |
| Q4 2021 | share | Decrease | -15.59% | -821 shares | 61K | $370.81 | 4.44K |
| Q3 2021 | share | Decrease | -1.50% | -80 shares | 102K | $299.41 | 5.26K |
| Q2 2021 | share | Increase | +0.75% | 40 shares | 160K | $275.79 | 5.34K |
| Q1 2021 | share | Decrease | -8.72% | -507 shares | -192K | $247.78 | 5.30K |
| Q4 2020 | share | Decrease | -1.22% | -72 shares | 248K | $259.24 | 5.81K |
| Q3 2020 | share | Decrease | -17.54% | -1.25K shares | -133K | $213.98 | 5.88K |
| Q2 2020 | share | Decrease | -19.98% | -1.78K shares | 243K | $195 | 7.13K |
| Q1 2020 | share | Increase | +18.24% | 1.37K shares | 99K | $128.79 | 8.92K |
| Q4 2019 | share | Decrease | -1.36% | -104 shares | 0 | $139.2 | 7.54K |
| Q3 2019 | share | Decrease | -15.94% | -1.45K shares | -121K | $137.25 | 7.64K |
| Q2 2019 | share | Decrease | -17.66% | -1.95K shares | -101K | $128.69 | 9.09K |
| Q1 2019 | share | Increase | +1.09% | 119 shares | 351K | $115.15 | 11.04K |
| Q4 2018 | share | Increase | 0.00% | 10.93K shares | 921K | $84.24 | 10.93K |