SEI INVESTMENTS CO – Cadence Design Systems, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$54.01M
portfolio value
SEI INVESTMENTS CO 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 | +13.23% | 38.62K shares | 9.99M | $163.43 | 330.55K |
| Q2 2022 | share | Increase | +13.15% | 33.91K shares | 1.59M | $150.03 | 291.93K |
| Q1 2022 | share | Decrease | -3.49% | -9.33K shares | -7.43M | $164.46 | 258.01K |
| Q4 2021 | share | Decrease | -3.54% | -9.80K shares | 7.81M | $188.25 | 267.35K |
| Q3 2021 | share | Increase | +150.24% | 166.40K shares | 26.84M | $151.44 | 277.16K |
| Q2 2021 | share | Decrease | -15.68% | -20.60K shares | -2.8M | $136.82 | 110.75K |
| Q1 2021 | share | Increase | +7.29% | 8.92K shares | 1.26M | $136.99 | 131.36K |
| Q4 2020 | share | Decrease | -23.36% | -37.32K shares | -269K | $136.43 | 122.43K |
| Q3 2020 | share | Increase | +5.01% | 7.62K shares | 2.41M | $106.63 | 159.75K |
| Q2 2020 | share | Decrease | -23.78% | -47.45K shares | 1.41M | $95.96 | 152.13K |
| Q1 2020 | share | Increase | +11.36% | 20.35K shares | 751K | $66.04 | 199.59K |
| Q4 2019 | share | Increase | +22.55% | 32.97K shares | 2.76M | $69.36 | 179.23K |
| Q3 2019 | share | Decrease | -36.13% | -82.75K shares | -6.55M | $66.08 | 146.26K |
| Q2 2019 | share | Decrease | -9.52% | -24.08K shares | 166K | $70.81 | 229.01K |
| Q1 2019 | share | Increase | +22.76% | 46.93K shares | 6.84M | $63.51 | 253.10K |
| Q4 2018 | share | Increase | +30.93% | 48.7K shares | 2.08M | $43.48 | 206.17K |
| Q3 2018 | share | Decrease | -40.92% | -109.08K shares | -4.40M | $45.32 | 157.47K |
| Q2 2018 | share | Decrease | -4.12% | -11.44K shares | 1.32M | $43.31 | 266.55K |
| Q1 2018 | share | Increase | +87.42% | 129.67K shares | 4.01M | $36.77 | 278.00K |
| Q4 2017 | share | Increase | +11.09% | 14.80K shares | 932K | $41.82 | 148.32K |
| Q3 2017 | share | Increase | +18.18% | 20.53K shares | 1.48M | $39.47 | 133.52K |
| Q2 2017 | share | Increase | +11.23% | 11.40K shares | 595K | $33.49 | 112.98K |
| Q1 2017 | share | Increase | +77.90% | 44.48K shares | 1.75M | $31.4 | 101.58K |
| Q4 2016 | share | Decrease | -25.94% | -20.00K shares | -530K | $25.22 | 57.10K |
| Q3 2016 | share | Increase | +29.17% | 17.41K shares | 518K | $25.53 | 77.10K |
| Q2 2016 | share | Increase | +27.86% | 13.00K shares | 350K | $24.3 | 59.69K |
| Q1 2016 | share | Decrease | -71.14% | -115.06K shares | -2.26M | $23.58 | 46.68K |