TREDJE AP-FONDEN – Synopsys, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$17.07M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +77.53% | 24.41K shares | 7.51M | $305.51 | 55.89K |
| Q2 2022 | share | 0.00% | 0 shares | -931K | $303.7 | 31.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.10M | $333.27 | 31.48K | |
| Q4 2021 | share | Decrease | -16.05% | -6.02K shares | 373K | $370.81 | 31.48K |
| Q3 2021 | share | Increase | +177.71% | 24K shares | 7.50M | $299.41 | 37.50K |
| Q2 2021 | share | 0.00% | 0 shares | 379K | $275.79 | 13.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -155K | $247.78 | 13.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 611K | $259.24 | 13.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $213.98 | 13.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 894K | $195 | 13.50K | |
| Q1 2020 | share | Decrease | -27.88% | -5.22K shares | -868K | $128.79 | 13.50K |
| Q4 2019 | share | Decrease | -54.66% | -22.57K shares | -3.06M | $139.2 | 18.72K |
| Q3 2019 | share | Increase | +9.28% | 3.50K shares | 805K | $137.25 | 41.3K |
| Q2 2019 | share | Increase | +134.47% | 21.67K shares | 3.00M | $128.69 | 37.79K |
| Q1 2019 | share | Decrease | -17.00% | -3.30K shares | 220K | $115.15 | 16.11K |
| Q4 2018 | share | Decrease | -51.19% | -20.36K shares | -2.28M | $84.24 | 19.41K |
| Q3 2018 | share | Decrease | -62.84% | -67.27K shares | -5.23M | $98.61 | 39.78K |
| Q2 2018 | share | Increase | +64.20% | 41.85K shares | 3.73M | $85.57 | 107.05K |
| Q1 2018 | share | Increase | +62.92% | 25.18K shares | 2.01M | $83.24 | 65.2K |
| Q4 2017 | share | Increase | +2.91% | 1.13K shares | 279K | $85.24 | 40.02K |
| Q3 2017 | share | Decrease | -41.08% | -27.11K shares | -1.68M | $80.53 | 38.89K |
| Q2 2017 | share | Increase | +8.73% | 5.3K shares | 435K | $72.93 | 66K |
| Q1 2017 | share | Decrease | -9.51% | -6.37K shares | 430K | $72.13 | 60.7K |
| Q4 2016 | share | Increase | +68.12% | 27.17K shares | 1.58M | $58.86 | 67.07K |
| Q3 2016 | share | Increase | +17.70% | 5.99K shares | 535K | $59.35 | 39.9K |
| Q2 2016 | share | Increase | +726.85% | 29.80K shares | 1.63M | $54.08 | 33.90K |
| Q1 2016 | share | Increase | 0.00% | 4.1K shares | 198K | $48.44 | 4.1K |