WINTON GROUP LTD – Synopsys, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$1.75M
portfolio value
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.75K shares | 1.75M | $305.51 | 5.75K |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -465K | $370.81 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.55K shares | 465K | $299.41 | 1.55K |
| Q3 2020 | share | Decrease | -100.00% | -14.65K shares | -2.85M | $213.98 | 0 |
| Q2 2020 | share | Decrease | -33.53% | -7.39K shares | 18K | $195 | 14.65K |
| Q1 2020 | share | Decrease | -43.19% | -16.76K shares | -2.56M | $128.79 | 22.04K |
| Q4 2019 | share | Decrease | -87.60% | -274.24K shares | -37.56M | $139.2 | 38.81K |
| Q3 2019 | share | Increase | +25.71% | 64.02K shares | 10.91M | $137.25 | 313.05K |
| Q2 2019 | share | Increase | +3944.75% | 242.87K shares | 31.33M | $128.69 | 249.03K |
| Q1 2019 | share | Increase | +2.77% | 166 shares | 204K | $115.15 | 6.15K |
| Q4 2018 | share | Decrease | -58.67% | -8.50K shares | -925K | $84.24 | 5.99K |
| Q3 2018 | share | Decrease | -26.28% | -5.16K shares | -253K | $98.61 | 14.49K |
| Q2 2018 | share | Decrease | -35.50% | -10.82K shares | -855K | $85.57 | 19.66K |
| Q1 2018 | share | Decrease | -15.90% | -5.76K shares | -552K | $83.24 | 30.48K |
| Q4 2017 | share | Decrease | -30.19% | -15.67K shares | -1.09M | $85.24 | 36.25K |
| Q3 2017 | share | Increase | +14.33% | 6.51K shares | 870K | $80.53 | 51.93K |
| Q2 2017 | share | Increase | +28.72% | 10.13K shares | 767K | $72.93 | 45.42K |
| Q1 2017 | share | Increase | 0.00% | 35.28K shares | 2.54M | $72.13 | 35.28K |