NORTHERN TRUST CORP – Cadence Design Systems, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$492.71M
portfolio value
NORTHERN TRUST CORP 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 | -1.84% | -56.61K shares | 31.90M | $163.43 | 3.01M |
| Q2 2022 | share | Decrease | -2.92% | -92.37K shares | -59.51M | $150.03 | 3.07M |
| Q1 2022 | share | Decrease | -1.03% | -32.94K shares | -75.39M | $164.46 | 3.16M |
| Q4 2021 | share | Increase | +0.02% | 680 shares | 111.70M | $188.25 | 3.19M |
| Q3 2021 | share | Decrease | -3.49% | -115.70K shares | 30.89M | $151.44 | 3.19M |
| Q2 2021 | share | Increase | +2.51% | 80.96K shares | 10.52M | $136.82 | 3.31M |
| Q1 2021 | share | Increase | +0.40% | 12.75K shares | 3.55M | $136.99 | 3.23M |
| Q4 2020 | share | Decrease | -2.05% | -67.38K shares | 88.71M | $136.43 | 3.21M |
| Q3 2020 | share | Decrease | -0.88% | -29.03K shares | 32.27M | $106.63 | 3.28M |
| Q2 2020 | share | Decrease | -4.06% | -140.41K shares | 89.89M | $95.96 | 3.31M |
| Q1 2020 | share | Increase | +1.66% | 56.56K shares | -7.54M | $66.04 | 3.45M |
| Q4 2019 | share | Increase | +0.45% | 15.35K shares | 12.16M | $69.36 | 3.39M |
| Q3 2019 | share | Decrease | -2.89% | -100.74K shares | -23.13M | $66.08 | 3.38M |
| Q2 2019 | share | Increase | +2.62% | 88.82K shares | 31.07M | $70.81 | 3.48M |
| Q1 2019 | share | Decrease | -0.25% | -8.54K shares | 67.62M | $63.51 | 3.39M |
| Q4 2018 | share | Increase | +3.56% | 117.10K shares | -955K | $43.48 | 3.40M |
| Q3 2018 | share | Decrease | -1.19% | -39.69K shares | 4.88M | $45.32 | 3.28M |
| Q2 2018 | share | Increase | +2.61% | 84.70K shares | 24.86M | $43.31 | 3.32M |
| Q1 2018 | share | Decrease | -3.00% | -100.22K shares | -20.56M | $36.77 | 3.24M |
| Q4 2017 | share | Increase | +4.88% | 155.52K shares | 13.99M | $41.82 | 3.34M |
| Q3 2017 | share | Increase | +20.69% | 546.23K shares | 37.34M | $39.47 | 3.18M |
| Q2 2017 | share | Decrease | -0.08% | -2.23K shares | 5.44M | $33.49 | 2.63M |
| Q1 2017 | share | Decrease | -0.29% | -7.69K shares | 16.13M | $31.4 | 2.64M |
| Q4 2016 | share | Decrease | -4.64% | -129.05K shares | -4.11M | $25.22 | 2.64M |
| Q3 2016 | share | Decrease | -0.32% | -8.86K shares | 3.20M | $25.53 | 2.77M |
| Q2 2016 | share | Increase | +9.99% | 253.20K shares | 8.71M | $24.3 | 2.78M |
| Q1 2016 | share | Increase | +4.24% | 103.04K shares | 8.43M | $23.58 | 2.53M |