STATE STREET CORP – Cadence Design Systems, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.83B
portfolio value
STATE STREET 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 | Increase | +0.41% | 45.44K shares | 157.18M | $163.43 | 11.22M |
| Q2 2022 | share | Decrease | -3.29% | -379.84K shares | -223.73M | $150.03 | 11.17M |
| Q1 2022 | share | Decrease | -1.97% | -231.69K shares | -296.13M | $164.46 | 11.55M |
| Q4 2021 | share | Increase | +2.44% | 280.70K shares | 454.01M | $188.25 | 11.78M |
| Q3 2021 | share | Decrease | -1.13% | -131.34K shares | 150.26M | $151.44 | 11.50M |
| Q2 2021 | share | Decrease | -0.43% | -49.72K shares | -8.79M | $136.82 | 11.63M |
| Q1 2021 | share | Decrease | -1.68% | -199.71K shares | -20.70M | $136.99 | 11.68M |
| Q4 2020 | share | Decrease | -3.67% | -452.58K shares | 305.99M | $136.43 | 11.88M |
| Q4 2016 | share | Decrease | -0.82% | -76.63K shares | -4.83M | $25.22 | 9.25M |
| Q3 2016 | share | Increase | +0.10% | 9.36K shares | 11.70M | $25.53 | 9.33M |
| Q2 2016 | share | Increase | +18.70% | 1.46M shares | 41.36M | $24.3 | 9.32M |
| Q1 2016 | share | Increase | +7.80% | 568.36K shares | 33.59M | $23.58 | 7.85M |