NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Synopsys, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.73M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -7.14% | -437 shares | -122K | $305.51 | 5.68K |
| Q2 2022 | share | Decrease | -7.57% | -501 shares | -348K | $303.7 | 6.11K |
| Q1 2022 | share | Decrease | -9.92% | -729 shares | -502K | $333.27 | 6.62K |
| Q4 2021 | share | Decrease | -1.47% | -110 shares | 475K | $370.81 | 7.34K |
| Q3 2021 | share | Increase | +7.66% | 531 shares | 322K | $299.41 | 7.45K |
| Q2 2021 | share | Increase | +0.29% | 20 shares | 199K | $275.79 | 6.92K |
| Q1 2021 | share | Decrease | -17.52% | -1.46K shares | -459K | $247.78 | 6.90K |
| Q4 2020 | share | Increase | +1.11% | 92 shares | 556K | $259.24 | 8.37K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $213.98 | 8.28K | |
| Q2 2020 | share | Increase | +5.62% | 441 shares | 605K | $195 | 8.28K |
| Q1 2020 | share | Increase | +34.28% | 2.00K shares | 197K | $128.79 | 7.84K |
| Q4 2019 | share | Increase | +2.04% | 117 shares | 28K | $139.2 | 5.84K |
| Q3 2019 | share | Increase | +0.67% | 38 shares | 53K | $137.25 | 5.72K |
| Q2 2019 | share | Decrease | -75.01% | -17.06K shares | -1.88M | $128.69 | 5.68K |
| Q1 2019 | share | Increase | +1.23% | 276 shares | 726K | $115.15 | 22.74K |
| Q4 2018 | share | Decrease | -13.58% | -3.53K shares | -671K | $84.24 | 22.46K |
| Q3 2018 | share | Decrease | -8.88% | -2.53K shares | 122K | $98.61 | 26.00K |
| Q2 2018 | share | Increase | +5.41% | 1.46K shares | 189K | $85.57 | 28.53K |
| Q1 2018 | share | Decrease | -20.22% | -6.86K shares | -640K | $83.24 | 27.07K |
| Q4 2017 | share | Increase | +0.75% | 251 shares | 181K | $85.24 | 33.93K |
| Q3 2017 | share | Decrease | -2.35% | -810 shares | 196K | $80.53 | 33.68K |
| Q2 2017 | share | Increase | +13.38% | 4.07K shares | 322K | $72.93 | 34.49K |
| Q1 2017 | share | Increase | +16.64% | 4.34K shares | 659K | $72.13 | 30.42K |
| Q4 2016 | share | Increase | +0.08% | 21 shares | -12K | $58.86 | 26.08K |
| Q3 2016 | share | Decrease | -0.57% | -150 shares | 130K | $59.35 | 26.06K |
| Q2 2016 | share | Decrease | -18.56% | -5.97K shares | -142K | $54.08 | 26.21K |
| Q1 2016 | share | Increase | +178.02% | 20.60K shares | 1.03M | $48.44 | 32.18K |