REDPOINT INVESTMENT MANAGEMENT PTY LTD – Synopsys, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.10M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -21.63% | -995 shares | -295K | $305.51 | 3.60K |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $303.7 | 4.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $333.27 | 4.60K | |
| Q4 2021 | share | Decrease | -1.05% | -49 shares | 303K | $370.81 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | 110K | $299.41 | 4.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $275.79 | 4.65K | |
| Q1 2021 | share | Decrease | -4.40% | -214 shares | -109K | $247.78 | 4.65K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $259.24 | 4.86K | |
| Q3 2020 | share | Decrease | -57.38% | -6.54K shares | -1.18M | $213.98 | 4.86K |
| Q2 2020 | share | Decrease | -8.17% | -1.01K shares | 625K | $195 | 11.41K |
| Q1 2020 | share | Decrease | -2.30% | -292 shares | -170K | $128.79 | 12.42K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $139.2 | 12.72K | |
| Q3 2019 | share | Decrease | -6.06% | -821 shares | 3K | $137.25 | 12.72K |
| Q2 2019 | share | Decrease | -5.20% | -743 shares | 98K | $128.69 | 13.54K |
| Q1 2019 | share | 0.00% | 0 shares | 442K | $115.15 | 14.28K | |
| Q4 2018 | share | Decrease | -7.00% | -1.07K shares | -312K | $84.24 | 14.28K |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $98.61 | 15.36K | |
| Q2 2018 | share | Decrease | -5.16% | -835 shares | -34K | $85.57 | 15.36K |
| Q1 2018 | share | Increase | +290.17% | 12.04K shares | 994K | $83.24 | 16.19K |
| Q4 2017 | share | Increase | 0.00% | 4.15K shares | 354K | $85.24 | 4.15K |