BARINGS LLC – Cadence Design Systems, Inc. Transaction History
BARINGS LLC portfolio value:
$206,000
portfolio value
BARINGS LLC quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.70% | -941 shares | -125K | $163.43 | 1.26K |
| Q2 2022 | share | Decrease | -6.57% | -155 shares | -57K | $150.03 | 2.20K |
| Q1 2022 | share | Decrease | -52.44% | -2.60K shares | -537K | $164.46 | 2.35K |
| Q4 2021 | share | Decrease | -18.49% | -1.12K shares | 4K | $188.25 | 4.96K |
| Q3 2021 | share | Increase | +39.02% | 1.70K shares | 322K | $151.44 | 6.08K |
| Q2 2021 | share | Decrease | -8.01% | -381 shares | -53K | $136.82 | 4.37K |
| Q1 2021 | share | Increase | +3.86% | 177 shares | 27K | $136.99 | 4.75K |
| Q4 2020 | share | Decrease | -77.53% | -15.80K shares | -1.55M | $136.43 | 4.58K |
| Q3 2020 | share | Decrease | -21.44% | -5.56K shares | 462K | $106.63 | 20.38K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $95.96 | 25.95K | |
| Q1 2020 | share | Increase | +13.08% | 3.00K shares | 122K | $66.04 | 25.95K |
| Q4 2019 | share | Increase | +2.94% | 655 shares | 118K | $69.36 | 22.95K |
| Q3 2019 | share | Decrease | -43.13% | -16.90K shares | -1.30M | $66.08 | 22.29K |
| Q2 2019 | share | Increase | +186.13% | 25.5K shares | 1.90M | $70.81 | 39.2K |
| Q1 2019 | share | 0.00% | 0 shares | 274K | $63.51 | 13.7K | |
| Q4 2018 | share | Decrease | -67.69% | -28.7K shares | -1.32M | $43.48 | 13.7K |
| Q3 2018 | share | Decrease | -43.84% | -33.1K shares | -1.34M | $45.32 | 42.4K |
| Q2 2018 | share | Decrease | -4.91% | -3.9K shares | 350K | $43.31 | 75.5K |
| Q1 2018 | share | 0.00% | 0 shares | -401K | $36.77 | 79.4K | |
| Q4 2017 | share | Increase | +88.60% | 37.3K shares | 1.65M | $41.82 | 79.4K |
| Q3 2017 | share | 0.00% | 0 shares | 252K | $39.47 | 42.1K | |
| Q2 2017 | share | Decrease | -22.32% | -12.1K shares | -292K | $33.49 | 42.1K |
| Q1 2017 | share | Decrease | -1.81% | -1K shares | 310K | $31.4 | 54.2K |
| Q4 2016 | share | Decrease | -27.37% | -20.8K shares | -548K | $25.22 | 55.2K |
| Q3 2016 | share | Increase | 0.00% | 76K shares | 1.94M | $25.53 | 76K |
| Q2 2016 | share | Increase | +31.96% | 27.1K shares | 719K | $24.3 | 111.9K |
| Q1 2016 | share | Increase | +12.32% | 9.3K shares | 429K | $23.58 | 84.8K |