ARK INVESTMENT MANAGEMENT LLC – Synopsys, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$14.49M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | -27.15% | -17.68K shares | -6.29M | $305.51 | 47.42K |
| Q2 2022 | share | Decrease | -6.87% | -4.80K shares | -2.51M | $303.7 | 65.10K |
| Q1 2022 | share | Decrease | -25.40% | -23.79K shares | -11.23M | $333.27 | 69.90K |
| Q4 2021 | share | Decrease | -11.77% | -12.5K shares | 2.73M | $370.81 | 93.70K |
| Q3 2021 | share | Decrease | -32.37% | -50.82K shares | -11.50M | $299.41 | 106.20K |
| Q2 2021 | share | Decrease | -89.79% | -1.38M shares | -337.71M | $275.79 | 157.03K |
| Q1 2021 | share | Increase | +50.59% | 516.57K shares | 116.29M | $247.78 | 1.53M |
| Q4 2020 | share | Increase | +61.80% | 390.05K shares | 129.68M | $259.24 | 1.02M |
| Q3 2020 | share | Increase | +568.23% | 536.67K shares | 116.63M | $213.98 | 631.12K |
| Q2 2020 | share | Increase | +63.38% | 36.64K shares | 10.97M | $195 | 94.44K |
| Q1 2020 | share | Increase | 0.00% | 57.80K shares | 7.44M | $128.79 | 57.80K |