PRICE T ROWE ASSOCIATES INC /MD/ – Cadence Design Systems, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$885.75M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +98.25% | 2.68M shares | 475.62M | $163.43 | 5.41M |
Q2 2022 | share | Decrease | -6.07% | -176.78K shares | -68.51M | $150.03 | 2.73M |
Q1 2022 | share | Increase | +11.03% | 289.19K shares | -9.81M | $164.46 | 2.91M |
Q4 2021 | share | Increase | +18.22% | 404.03K shares | 152.69M | $188.25 | 2.62M |
Q3 2021 | share | Decrease | -18.71% | -510.45K shares | -37.42M | $151.44 | 2.21M |
Q2 2021 | share | Increase | +11.55% | 282.52K shares | 38.23M | $136.82 | 2.72M |
Q1 2021 | share | Decrease | -15.44% | -446.34K shares | -59.52M | $136.99 | 2.44M |
Q4 2020 | share | Increase | +3.61% | 100.64K shares | 96.89M | $136.43 | 2.89M |
Q3 2020 | share | Increase | +4.95% | 131.59K shares | 42.40M | $106.63 | 2.79M |
Q2 2020 | share | Increase | +69.28% | 1.08M shares | 151.43M | $95.96 | 2.65M |
Q1 2020 | share | Increase | +15.51% | 210.88K shares | 9.41M | $66.04 | 1.57M |
Q4 2019 | share | Increase | +43.67% | 413.42K shares | 31.78M | $69.36 | 1.36M |
Q3 2019 | share | Decrease | -36.66% | -547.82K shares | -43.26M | $66.08 | 946.63K |
Q2 2019 | share | Increase | +75.43% | 642.56K shares | 51.71M | $70.81 | 1.49M |
Q1 2019 | share | Decrease | -0.78% | -6.68K shares | 16.77M | $63.51 | 851.89K |
Q4 2018 | share | Decrease | -4.63% | -41.69K shares | -3.46M | $43.48 | 858.57K |
Q3 2018 | share | Decrease | -81.57% | -3.98M shares | -170.75M | $45.32 | 900.27K |
Q2 2018 | share | Increase | +466.83% | 4.02M shares | 179.87M | $43.31 | 4.88M |
Q1 2018 | share | Increase | +0.79% | 6.73K shares | -4.07M | $36.77 | 861.76K |
Q4 2017 | share | Decrease | -3.62% | -32.13K shares | 740K | $41.82 | 855.03K |
Q3 2017 | share | Decrease | -70.57% | -2.12M shares | -65.93M | $39.47 | 887.16K |
Q2 2017 | share | Increase | +1002.83% | 2.74M shares | 92.36M | $33.49 | 3.01M |
Q1 2017 | share | Increase | +44.54% | 84.22K shares | 3.81M | $31.4 | 273.32K |
Q4 2016 | share | Increase | +4.27% | 7.74K shares | 139K | $25.22 | 189.10K |
Q3 2016 | share | Increase | +1.80% | 3.21K shares | 301K | $25.53 | 181.36K |
Q2 2016 | share | Decrease | -0.04% | -63 shares | 127K | $24.3 | 178.15K |
Q1 2016 | share | Increase | +10.34% | 16.69K shares | 841K | $23.58 | 178.21K |