GLENMEDE TRUST CO NA – Cadence Design Systems, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$86.61M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.78% | -4.17K shares | 6.47M | $163.43 | 529.98K |
| Q2 2022 | share | Increase | +19.22% | 86.13K shares | 6.45M | $150.03 | 534.15K |
| Q1 2022 | share | Increase | +30.75% | 105.36K shares | 9.82M | $164.46 | 448.02K |
| Q4 2021 | share | Decrease | -2.50% | -8.77K shares | 10.63M | $188.25 | 342.66K |
| Q3 2021 | share | Decrease | -5.55% | -20.66K shares | 2.31M | $151.44 | 351.44K |
| Q2 2021 | share | Decrease | -38.57% | -233.64K shares | -32.06M | $136.82 | 372.11K |
| Q1 2021 | share | Decrease | -12.31% | -85.07K shares | -11.26M | $136.99 | 605.75K |
| Q4 2020 | share | Decrease | -18.94% | -161.40K shares | 3.37M | $136.43 | 690.82K |
| Q3 2020 | share | Decrease | -19.16% | -201.98K shares | -10.29M | $106.63 | 852.23K |
| Q2 2020 | share | Decrease | -29.50% | -441.18K shares | -2.55M | $95.96 | 1.05M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $66.04 | 1.49M | |
| Q4 2019 | share | Decrease | -14.73% | -258.27K shares | -12.16M | $69.36 | 1.49M |
| Q3 2019 | share | Decrease | -0.50% | -8.85K shares | -8.92M | $66.08 | 1.75M |
| Q2 2019 | share | Increase | +1837.85% | 1.67M shares | 119.02M | $70.81 | 1.76M |
| Q1 2019 | share | Decrease | -23.50% | -27.94K shares | 607K | $63.51 | 90.95K |
| Q4 2018 | share | Increase | +0.27% | 326 shares | -204K | $43.48 | 118.89K |
| Q3 2018 | share | Decrease | -1.10% | -1.31K shares | 181K | $45.32 | 118.57K |
| Q2 2018 | share | Increase | +31.08% | 28.42K shares | 1.36M | $43.31 | 119.88K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.77 | 91.46K | |
| Q4 2017 | share | Decrease | -6.43% | -6.28K shares | -34K | $41.82 | 91.46K |
| Q3 2017 | share | Decrease | -5.76% | -5.97K shares | 601K | $39.47 | 97.74K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $33.49 | 103.72K | |
| Q1 2017 | share | Decrease | -92.50% | -1.27M shares | -31.60M | $31.4 | 103.72K |
| Q4 2016 | share | Decrease | -0.35% | -4.83K shares | -552K | $25.22 | 1.38M |
| Q3 2016 | share | Increase | +16.67% | 198.22K shares | 6.52M | $25.53 | 1.38M |
| Q2 2016 | share | Decrease | -2.33% | -28.32K shares | 188K | $24.3 | 1.18M |
| Q1 2016 | share | Increase | +0.06% | 727 shares | 3.38M | $23.58 | 1.21M |