ROYAL LONDON ASSET MANAGEMENT LTD – Cadence Design Systems, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.00M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.01% | -4.84K shares | 504K | $163.43 | 91.79K |
| Q2 2022 | share | Increase | +2.97% | 2.78K shares | -936K | $150.03 | 96.64K |
| Q1 2022 | share | Increase | +2.23% | 2.04K shares | -1.67M | $164.46 | 93.85K |
| Q4 2021 | share | Decrease | -4.15% | -3.97K shares | 2.60M | $188.25 | 91.81K |
| Q3 2021 | share | Decrease | -6.97% | -7.18K shares | 407K | $151.44 | 95.78K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $136.82 | 102.97K | |
| Q1 2021 | share | Increase | +2.55% | 2.56K shares | 413K | $136.99 | 102.97K |
| Q4 2020 | share | Decrease | -5.37% | -5.69K shares | 2.47M | $136.43 | 100.40K |
| Q3 2020 | share | 0.00% | 0 shares | 1.23M | $106.63 | 106.10K | |
| Q2 2020 | share | Decrease | -4.45% | -4.93K shares | 2.56M | $95.96 | 106.10K |
| Q1 2020 | share | Decrease | -0.59% | -657 shares | -396K | $66.04 | 111.03K |
| Q4 2019 | share | Decrease | -2.62% | -3.00K shares | 240K | $69.36 | 111.69K |
| Q3 2019 | share | Decrease | -2.62% | -3.08K shares | -764K | $66.08 | 114.70K |
| Q2 2019 | share | 0.00% | 0 shares | 864K | $70.81 | 117.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.37M | $63.51 | 117.78K | |
| Q4 2018 | share | Increase | 0.00% | 117.78K shares | 5.10M | $43.48 | 117.78K |
| Q3 2018 | share | Decrease | -100.00% | -120.63K shares | -5.22M | $45.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 120.63K shares | 5.22M | $43.31 | 120.63K |