DODGE & COX – Cadence Design Systems, Inc. Transaction History
DODGE & COX portfolio value:
$48.87M
portfolio value
DODGE & COX 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 | -1.59% | -4.84K shares | 3.28M | $163.43 | 299.08K |
| Q2 2022 | share | Decrease | -0.21% | -651 shares | -4.49M | $150.03 | 303.92K |
| Q1 2022 | share | Decrease | -3.10% | -9.74K shares | -8.48M | $164.46 | 304.57K |
| Q4 2021 | share | Decrease | -0.84% | -2.67K shares | 10.56M | $188.25 | 314.31K |
| Q3 2021 | share | Decrease | -3.60% | -11.82K shares | 3.01M | $151.44 | 316.98K |
| Q2 2021 | share | Decrease | -2.49% | -8.40K shares | -1.20M | $136.82 | 328.81K |
| Q1 2021 | share | Decrease | -3.36% | -11.72K shares | -1.41M | $136.99 | 337.21K |
| Q4 2020 | share | Decrease | -3.89% | -14.11K shares | 8.89M | $136.43 | 348.94K |
| Q3 2020 | share | Decrease | -4.50% | -17.12K shares | 2.23M | $106.63 | 363.05K |
| Q2 2020 | share | Decrease | -4.85% | -19.36K shares | 10.09M | $95.96 | 380.17K |
| Q1 2020 | share | Decrease | -5.66% | -23.96K shares | -2.98M | $66.04 | 399.54K |
| Q4 2019 | share | Decrease | -0.47% | -1.98K shares | 1.25M | $69.36 | 423.50K |
| Q3 2019 | share | Decrease | -0.73% | -3.12K shares | -2.23M | $66.08 | 425.48K |
| Q2 2019 | share | Decrease | -1.53% | -6.68K shares | 2.70M | $70.81 | 428.61K |
| Q1 2019 | share | Decrease | -3.89% | -17.62K shares | 7.95M | $63.51 | 435.29K |
| Q4 2018 | share | Decrease | -4.35% | -20.58K shares | -1.76M | $43.48 | 452.92K |
| Q3 2018 | share | Decrease | -2.93% | -14.29K shares | 332K | $45.32 | 473.50K |
| Q2 2018 | share | Decrease | -11.37% | -62.56K shares | 890K | $43.31 | 487.8K |
| Q1 2018 | share | Decrease | -23.58% | -169.79K shares | -9.88M | $36.77 | 550.36K |
| Q4 2017 | share | Decrease | -6.72% | -51.86K shares | -355K | $41.82 | 720.16K |
| Q3 2017 | share | Decrease | -13.48% | -120.24K shares | 590K | $39.47 | 772.02K |
| Q2 2017 | share | Decrease | -10.83% | -108.37K shares | -1.53M | $33.49 | 892.26K |
| Q1 2017 | share | Decrease | -9.06% | -99.66K shares | 3.67M | $31.4 | 1.00M |
| Q4 2016 | share | Decrease | -5.67% | -66.13K shares | -2.02M | $25.22 | 1.10M |
| Q3 2016 | share | Decrease | -2.35% | -28.09K shares | 752K | $25.53 | 1.16M |
| Q2 2016 | share | Decrease | -15.24% | -214.75K shares | -4.20M | $24.3 | 1.19M |
| Q1 2016 | share | Decrease | -90.20% | -12.97M shares | -266.15M | $23.58 | 1.40M |