UBS ASSET MANAGEMENT AMERICAS INC – Cadence Design Systems, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$478.94M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -2.06% | -61.53K shares | 30.03M | $163.43 | 2.93M |
| Q2 2022 | share | Decrease | -3.20% | -98.99K shares | -59.45M | $150.03 | 2.99M |
| Q1 2022 | share | Decrease | -12.75% | -451.85K shares | -151.86M | $164.46 | 3.09M |
| Q4 2021 | share | Increase | +0.04% | 1.52K shares | 123.91M | $188.25 | 3.54M |
| Q3 2021 | share | Decrease | -2.42% | -87.93K shares | 39.74M | $151.44 | 3.54M |
| Q2 2021 | share | Increase | +0.06% | 2.02K shares | -340.28K | $136.82 | 3.62M |
| Q1 2021 | share | Increase | +17.18% | 531.87K shares | 74.59M | $136.99 | 3.62M |
| Q4 2020 | share | Increase | +72.66% | 1.30M shares | 231.14M | $136.43 | 3.09M |
| Q3 2020 | share | Decrease | -0.67% | -12.07K shares | 17.97M | $106.63 | 1.79M |
| Q2 2020 | share | Decrease | -11.68% | -238.60K shares | 38.24M | $95.96 | 1.80M |
| Q1 2020 | share | Increase | +6.42% | 123.34K shares | 1.77M | $66.04 | 2.04M |
| Q4 2019 | share | Increase | +2.76% | 51.57K shares | 9.70M | $69.36 | 1.92M |
| Q3 2019 | share | Increase | +16.49% | 264.45K shares | 9.88M | $66.08 | 1.86M |
| Q2 2019 | share | Increase | +24.06% | 311.06K shares | 31.46M | $70.81 | 1.60M |
| Q1 2019 | share | Increase | +0.78% | 10.07K shares | 26.33M | $63.51 | 1.29M |
| Q4 2018 | share | Decrease | -0.43% | -5.54K shares | -2.61M | $43.48 | 1.28M |
| Q3 2018 | share | Increase | +1.10% | 14.00K shares | 3.19M | $45.32 | 1.28M |
| Q2 2018 | share | Increase | +9.45% | 110.02K shares | 12.38M | $43.31 | 1.27M |
| Q1 2018 | share | Increase | +6.44% | 70.48K shares | -2.93M | $36.77 | 1.16M |
| Q4 2017 | share | Increase | +2.37% | 25.29K shares | 3.56M | $41.82 | 1.09M |
| Q3 2017 | share | Increase | +14.33% | 133.95K shares | 10.87M | $39.47 | 1.06M |
| Q2 2017 | share | Decrease | -36.45% | -536.18K shares | -14.88M | $33.49 | 934.80K |
| Q1 2017 | share | Decrease | -13.79% | -235.39K shares | 3.15M | $31.4 | 1.47M |
| Q4 2016 | share | Increase | +0.17% | 2.89K shares | -455K | $25.22 | 1.70M |
| Q3 2016 | share | Increase | +82.66% | 770.9K shares | 20.83M | $25.53 | 1.70M |
| Q2 2016 | share | Increase | +88.90% | 438.90K shares | 11.01M | $24.3 | 932.58K |
| Q1 2016 | share | Increase | +65.50% | 195.39K shares | 5.43M | $23.58 | 493.68K |