ARDEVORA ASSET MANAGEMENT LLP – Synopsys, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$24.24M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -58.53% | -112.00K shares | -33.87M | $305.51 | 79.34K |
| Q2 2022 | share | Decrease | -11.02% | -23.7K shares | -13.55M | $303.7 | 191.35K |
| Q1 2022 | share | Decrease | -5.04% | -11.42K shares | -11.78M | $333.27 | 215.05K |
| Q4 2021 | share | Decrease | -9.87% | -24.8K shares | 8.22M | $370.81 | 226.47K |
| Q3 2021 | share | Decrease | -11.11% | -31.4K shares | -2.72M | $299.41 | 251.27K |
| Q2 2021 | share | Increase | +28.60% | 62.87K shares | 23.49M | $275.79 | 282.67K |
| Q1 2021 | share | Decrease | -10.03% | -24.5K shares | -8.87M | $247.78 | 219.80K |
| Q4 2020 | share | Decrease | -7.29% | -19.2K shares | 6.94M | $259.24 | 244.30K |
| Q3 2020 | share | Increase | +0.65% | 1.7K shares | 5.33M | $213.98 | 263.50K |
| Q2 2020 | share | Decrease | -21.79% | -72.93K shares | 7.94M | $195 | 261.80K |
| Q1 2020 | share | Increase | +52121.68% | 334.1K shares | 43.02M | $128.79 | 334.74K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $139.2 | 641 | |
| Q3 2019 | share | Decrease | -99.81% | -337.33K shares | -43.40M | $137.25 | 641 |
| Q2 2019 | share | Decrease | -3.95% | -13.9K shares | 2.97M | $128.69 | 337.97K |
| Q1 2019 | share | Decrease | -14.07% | -57.6K shares | 6.02M | $115.15 | 351.87K |
| Q4 2018 | share | Increase | +10.29% | 38.2K shares | -2.11M | $84.24 | 409.47K |
| Q3 2018 | share | Decrease | -4.03% | -15.6K shares | 3.50M | $98.61 | 371.27K |
| Q2 2018 | share | Decrease | -3.04% | -12.14K shares | -109K | $85.57 | 386.87K |
| Q1 2018 | share | Increase | +1.23% | 4.84K shares | -385K | $83.24 | 399.01K |
| Q4 2017 | share | Decrease | -18.68% | -90.53K shares | -5.43M | $85.24 | 394.17K |
| Q3 2017 | share | Decrease | -4.98% | -25.4K shares | 1.83M | $80.53 | 484.7K |
| Q2 2017 | share | Increase | +4.10% | 20.1K shares | 1.85M | $72.93 | 510.1K |
| Q1 2017 | share | Decrease | -1.78% | -8.9K shares | 5.97M | $72.13 | 490K |
| Q4 2016 | share | Decrease | -4.75% | -24.9K shares | -1.72M | $58.86 | 498.9K |
| Q3 2016 | share | Decrease | -7.90% | -44.9K shares | 333K | $59.35 | 523.8K |
| Q2 2016 | share | Decrease | -0.23% | -1.3K shares | 3.14M | $54.08 | 568.7K |
| Q1 2016 | share | Increase | +28.41% | 126.1K shares | 7.36M | $48.44 | 570K |