CORIENT CAPITAL PARTNERS, LLC – Synopsys, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.35M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +10.74% | 433 shares | 132K | $305.51 | 4.46K |
| Q2 2022 | share | Increase | +20.60% | 689 shares | 110K | $303.7 | 4.03K |
| Q1 2022 | share | Increase | +28.52% | 742 shares | 155K | $333.27 | 3.34K |
| Q4 2021 | share | Increase | +3.13% | 79 shares | 204K | $370.81 | 2.60K |
| Q3 2021 | share | Decrease | -10.53% | -297 shares | -23K | $299.41 | 2.52K |
| Q2 2021 | share | Increase | +8.17% | 213 shares | 132K | $275.79 | 2.82K |
| Q1 2021 | share | Increase | +11.41% | 267 shares | 39K | $247.78 | 2.60K |
| Q4 2020 | share | Increase | +7.29% | 159 shares | 140K | $259.24 | 2.34K |
| Q3 2020 | share | Decrease | -2.50% | -56 shares | 30K | $213.98 | 2.18K |
| Q2 2020 | share | Increase | +13.73% | 270 shares | 184K | $195 | 2.23K |
| Q1 2020 | share | Increase | +3.04% | 58 shares | -12K | $128.79 | 1.96K |
| Q4 2019 | share | Increase | +9.09% | 159 shares | 24K | $139.2 | 1.90K |
| Q3 2019 | share | Increase | +6.06% | 100 shares | 29K | $137.25 | 1.75K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 212K | $128.69 | 1.65K |