CREDIT SUISSE AG/ – Cadence Design Systems, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$148.15M
portfolio value
CREDIT SUISSE AG/ 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 | -10.09% | -101.73K shares | -3.11M | $163.43 | 906.52K |
| Q2 2022 | share | Decrease | -2.10% | -21.67K shares | -18.11M | $150.03 | 1.00M |
| Q1 2022 | share | Increase | +11.37% | 105.15K shares | -2.95M | $164.46 | 1.02M |
| Q4 2021 | share | Decrease | -25.51% | -316.74K shares | -15.68M | $188.25 | 924.78K |
| Q3 2021 | share | Decrease | -15.52% | -228.04K shares | -13.04M | $151.44 | 1.24M |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -3.42M | $151.44 | 0 |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 3.42M | $136.82 | 25K |
| Q2 2021 | share | Increase | +4.60% | 64.68K shares | 8.60M | $136.82 | 1.46M |
| Q1 2021 | share | Increase | +8.63% | 111.57K shares | 16.01M | $136.99 | 1.40M |
| Q4 2020 | share | Decrease | -7.94% | -111.54K shares | 26.64M | $136.43 | 1.29M |
| Q3 2020 | share | Increase | +2.83% | 38.71K shares | 18.70M | $106.63 | 1.40M |
| Q2 2020 | share | Decrease | -7.65% | -113.13K shares | 33.40M | $95.96 | 1.36M |
| Q1 2020 | share | Increase | +2.67% | 38.49K shares | -2.24M | $66.04 | 1.47M |
| Q4 2019 | share | Increase | +84.14% | 658.34K shares | 48.23M | $69.36 | 1.44M |
| Q4 2019 | call | Decrease | -100.00% | -16.9K shares | -1.11M | $69.36 | 0 |
| Q3 2019 | call | Increase | 0.00% | 16.9K shares | 1.11M | $66.08 | 16.9K |
| Q3 2019 | share | Increase | +39.03% | 219.66K shares | 11.85M | $66.08 | 782.43K |
| Q2 2019 | share | Increase | +10.56% | 53.77K shares | 7.52M | $70.81 | 562.77K |
| Q1 2019 | share | Increase | +10.58% | 48.68K shares | 12.31M | $63.51 | 509K |
| Q4 2018 | share | Decrease | -6.87% | -33.94K shares | -2.38M | $43.48 | 460.31K |
| Q3 2018 | share | Increase | +17.60% | 73.98K shares | 4.19M | $45.32 | 494.26K |
| Q2 2018 | share | Decrease | -24.51% | -136.43K shares | -2.26M | $43.31 | 420.28K |
| Q1 2018 | share | Increase | +1.99% | 10.87K shares | -2.35M | $36.77 | 556.72K |
| Q4 2017 | share | Increase | +3.62% | 19.06K shares | 2.03M | $41.82 | 545.84K |
| Q3 2017 | share | Increase | +16.62% | 75.06K shares | 5.66M | $39.47 | 526.78K |
| Q2 2017 | share | Decrease | -4.33% | -20.44K shares | 301K | $33.49 | 451.71K |
| Q1 2017 | share | Increase | +3.82% | 17.39K shares | 3.35M | $31.4 | 472.15K |
| Q4 2016 | share | Decrease | -6.53% | -31.75K shares | -952K | $25.22 | 454.76K |
| Q3 2016 | share | Decrease | -6.90% | -36.06K shares | -277K | $25.53 | 486.51K |
| Q2 2016 | share | Increase | +43.31% | 157.93K shares | 4.1M | $24.3 | 522.58K |
| Q1 2016 | share | Decrease | -15.34% | -66.09K shares | -366K | $23.58 | 364.65K |