HARVEST FUND MANAGEMENT CO., LTD – Synopsys, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$443,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +2.11% | 30 shares | 11K | $305.51 | 1.45K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $303.7 | 1.42K | |
| Q1 2022 | share | Decrease | -10.18% | -161 shares | -114K | $333.27 | 1.42K |
| Q4 2021 | share | Increase | +18.50% | 247 shares | 188K | $370.81 | 1.58K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $299.41 | 1.33K | |
| Q2 2021 | share | Decrease | -12.80% | -196 shares | -10K | $275.79 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $247.78 | 1.53K | |
| Q4 2020 | share | Decrease | -23.22% | -463 shares | -35K | $259.24 | 1.53K |
| Q3 2020 | share | Increase | +26.44% | 417 shares | 121K | $213.98 | 1.99K |
| Q2 2020 | share | Increase | +36.89% | 425 shares | 162K | $195 | 1.57K |
| Q1 2020 | share | Decrease | -4.16% | -50 shares | -30K | $128.79 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $139.2 | 1.20K | |
| Q3 2019 | share | Increase | +86.65% | 558 shares | 82K | $137.25 | 1.20K |
| Q2 2019 | share | Increase | 0.00% | 644 shares | 83K | $128.69 | 644 |