FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Cadence Design Systems, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$723,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 59K | $163.43 | 4.42K | |
| Q2 2022 | share | Decrease | -0.11% | -5 shares | -65K | $150.03 | 4.42K |
| Q1 2022 | share | Decrease | -0.78% | -35 shares | -103K | $164.46 | 4.43K |
| Q4 2021 | share | Decrease | -12.96% | -665 shares | 55K | $188.25 | 4.46K |
| Q3 2021 | share | Decrease | -5.87% | -320 shares | 31K | $151.44 | 5.13K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $136.82 | 5.45K | |
| Q1 2021 | share | Decrease | -1.45% | -80 shares | -7K | $136.99 | 5.45K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $136.43 | 5.53K | |
| Q3 2020 | share | Decrease | -37.73% | -3.35K shares | -262K | $106.63 | 5.53K |
| Q2 2020 | share | Decrease | -1.66% | -150 shares | 256K | $95.96 | 8.88K |
| Q1 2020 | share | Decrease | -18.21% | -2.01K shares | -170K | $66.04 | 9.03K |
| Q4 2019 | share | Decrease | -22.80% | -3.26K shares | -179K | $69.36 | 11.04K |
| Q3 2019 | share | Decrease | -1.38% | -200 shares | -82K | $66.08 | 14.3K |
| Q2 2019 | share | Decrease | -7.13% | -1.11K shares | 35K | $70.81 | 14.5K |
| Q1 2019 | share | Decrease | -3.28% | -530 shares | 290K | $63.51 | 15.61K |
| Q4 2018 | share | Decrease | -8.71% | -1.54K shares | -99K | $43.48 | 16.14K |
| Q3 2018 | share | Decrease | -24.57% | -5.76K shares | -214K | $45.32 | 17.68K |
| Q2 2018 | share | Decrease | -93.74% | -351.08K shares | -12.75M | $43.31 | 23.44K |
| Q1 2018 | share | Decrease | -1.19% | -4.52K shares | -2.08M | $36.77 | 374.52K |
| Q4 2017 | share | Decrease | -0.63% | -2.41K shares | 796K | $41.82 | 379.04K |
| Q3 2017 | share | Decrease | -0.59% | -2.28K shares | 2.20M | $39.47 | 381.46K |
| Q2 2017 | share | Increase | +1.90% | 7.14K shares | 1.02M | $33.49 | 383.74K |
| Q1 2017 | share | Increase | 0.00% | 376.6K shares | 11.82M | $31.4 | 376.6K |