VAN ECK ASSOCIATES CORP – Cadence Design Systems, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$241.09M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -8.17% | -131.29K shares | 69K | $163.43 | 1.47M |
| Q2 2022 | share | Decrease | -6.65% | -114.43K shares | -42.00M | $150.03 | 1.60M |
| Q1 2022 | share | Increase | +43.14% | 518.65K shares | 58.98M | $164.46 | 1.72M |
| Q4 2021 | share | Increase | +31.46% | 287.69K shares | 85.54M | $188.25 | 1.20M |
| Q3 2021 | share | Decrease | -14.48% | -154.80K shares | -7.80M | $151.44 | 914.58K |
| Q2 2021 | share | Increase | +2.37% | 24.78K shares | 3.21M | $136.82 | 1.06M |
| Q1 2021 | share | Increase | +12.47% | 115.85K shares | 16.38M | $136.99 | 1.04M |
| Q4 2020 | share | Increase | +10.87% | 91.02K shares | 37.38M | $136.43 | 928.75K |
| Q3 2020 | share | Increase | +24.95% | 167.27K shares | 24.99M | $106.63 | 837.72K |
| Q2 2020 | share | Decrease | -8.20% | -59.86K shares | 16.10M | $95.96 | 670.45K |
| Q1 2020 | share | Increase | +59.23% | 271.64K shares | 16.41M | $66.04 | 730.31K |
| Q4 2019 | share | Decrease | -1.81% | -8.46K shares | 946K | $69.36 | 458.66K |
| Q3 2019 | share | Increase | +13.27% | 54.74K shares | 1.66M | $66.08 | 467.12K |
| Q2 2019 | share | Increase | +18.39% | 64.06K shares | 7.07M | $70.81 | 412.38K |
| Q1 2019 | share | Decrease | -4.55% | -16.60K shares | 6.25M | $63.51 | 348.32K |
| Q4 2018 | share | Decrease | -31.34% | -166.55K shares | -8.22M | $43.48 | 364.92K |
| Q3 2018 | share | Decrease | -21.24% | -143.35K shares | -5.14M | $45.32 | 531.48K |
| Q2 2018 | share | Increase | +4.88% | 31.41K shares | 5.56M | $43.31 | 674.84K |
| Q1 2018 | share | Increase | +16.39% | 90.61K shares | 540K | $36.77 | 643.42K |
| Q4 2017 | share | Increase | +28.73% | 123.39K shares | 6.17M | $41.82 | 552.81K |
| Q3 2017 | share | Increase | +75.39% | 184.58K shares | 8.74M | $39.47 | 429.41K |
| Q2 2017 | share | Decrease | -30.33% | -106.57K shares | -2.83M | $33.49 | 244.83K |
| Q1 2017 | share | Increase | +37.29% | 95.44K shares | 4.57M | $31.4 | 351.41K |
| Q4 2016 | share | Decrease | -23.07% | -76.76K shares | -2.04M | $25.22 | 255.96K |
| Q3 2016 | share | Increase | +35.66% | 87.46K shares | 2.53M | $25.53 | 332.73K |
| Q2 2016 | share | Increase | +90.94% | 116.81K shares | 2.93M | $24.3 | 245.27K |
| Q1 2016 | share | Increase | 0.00% | 128.45K shares | 3.02M | $23.58 | 128.45K |