FMR LLC – Cadence Design Systems, Inc. Transaction History
FMR LLC portfolio value:
$1.63B
portfolio value
FMR LLC 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 | -3.02% | -312.23K shares | 87.58M | $163.43 | 10.03M |
| Q2 2022 | share | Increase | +4.68% | 462.30K shares | -73.23M | $150.03 | 10.34M |
| Q1 2022 | share | Decrease | -5.21% | -543.67K shares | -317.62M | $164.46 | 9.88M |
| Q4 2021 | share | Increase | +5.10% | 505.56K shares | 440.52M | $188.25 | 10.42M |
| Q3 2021 | share | Increase | +1.25% | 122.83K shares | 161.83M | $151.44 | 9.92M |
| Q2 2021 | share | Increase | +9.91% | 883.29K shares | 119.33M | $136.82 | 9.79M |
| Q1 2021 | share | Increase | +43.78% | 2.71M shares | 375.31M | $136.99 | 8.91M |
| Q4 2020 | share | Increase | +36.07% | 1.64M shares | 359.99M | $136.43 | 6.19M |
| Q3 2020 | share | Decrease | -7.11% | -348.75K shares | 15.14M | $106.63 | 4.55M |
| Q2 2020 | share | Increase | +9.01% | 405.25K shares | 173.51M | $95.96 | 4.90M |
| Q1 2020 | share | Increase | +2.18% | 96.20K shares | -8.26M | $66.04 | 4.49M |
| Q4 2019 | share | Increase | +9.58% | 384.88K shares | 39.87M | $69.36 | 4.40M |
| Q3 2019 | share | Increase | +53.84% | 1.40M shares | 80.57M | $66.08 | 4.01M |
| Q2 2019 | share | Increase | +58.00% | 958.89K shares | 79.96M | $70.81 | 2.61M |
| Q1 2019 | share | Increase | +59.02% | 613.58K shares | 59.79M | $63.51 | 1.65M |
| Q4 2018 | share | Increase | +14036.24% | 1.03M shares | 44.86M | $43.48 | 1.03M |
| Q3 2018 | share | Increase | +16.29% | 1.03K shares | 59K | $45.32 | 7.35K |
| Q2 2018 | share | Increase | 0.00% | 6.32K shares | 274K | $43.31 | 6.32K |
| Q1 2018 | share | Decrease | -100.00% | -10.69K shares | -447K | $36.77 | 0 |
| Q4 2017 | share | Decrease | -86.07% | -66.05K shares | -2.58M | $41.82 | 10.69K |
| Q3 2017 | share | Increase | 0.00% | 76.74K shares | 3.02M | $39.47 | 76.74K |
| Q3 2016 | share | Decrease | -62.07% | -1.72M shares | -40.65M | $25.53 | 1.05M |
| Q2 2016 | share | Decrease | -31.45% | -1.27M shares | -28.08M | $24.3 | 2.78M |
| Q1 2016 | share | Decrease | -25.94% | -1.42M shares | -18.33M | $23.58 | 4.05M |