NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Cadence Design Systems, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.40M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +12.42% | 4.33K shares | 1.17M | $163.43 | 39.20K |
| Q2 2022 | share | Increase | +9.82% | 3.11K shares | 10K | $150.03 | 34.87K |
| Q1 2022 | share | Increase | +2.30% | 715 shares | -562K | $164.46 | 31.75K |
| Q4 2021 | share | Increase | +5.38% | 1.58K shares | 1.32M | $188.25 | 31.04K |
| Q3 2021 | share | Increase | +3.43% | 978 shares | 565K | $151.44 | 29.45K |
| Q2 2021 | share | Decrease | -6.84% | -2.09K shares | -292K | $136.82 | 28.47K |
| Q1 2021 | share | Decrease | -2.07% | -646 shares | -71K | $136.99 | 30.57K |
| Q4 2020 | share | Increase | +0.87% | 268 shares | 959K | $136.43 | 31.21K |
| Q3 2020 | share | Increase | +1.73% | 525 shares | 381K | $106.63 | 30.94K |
| Q2 2020 | share | Increase | +8.65% | 2.42K shares | 1.07M | $95.96 | 30.42K |
| Q1 2020 | share | Increase | +1.92% | 528 shares | -57K | $66.04 | 28.00K |
| Q4 2019 | share | Decrease | -4.26% | -1.22K shares | 10K | $69.36 | 27.47K |
| Q3 2019 | share | Increase | +4.22% | 1.16K shares | -54K | $66.08 | 28.69K |
| Q2 2019 | share | Increase | +3.06% | 818 shares | 253K | $70.81 | 27.53K |
| Q1 2019 | share | Increase | +3.22% | 834 shares | 572K | $63.51 | 26.71K |
| Q4 2018 | share | Decrease | -0.42% | -108 shares | -53K | $43.48 | 25.88K |
| Q3 2018 | share | Increase | +2.40% | 610 shares | 79K | $45.32 | 25.98K |
| Q2 2018 | share | Increase | +13.04% | 2.92K shares | 273K | $43.31 | 25.37K |
| Q1 2018 | share | Increase | +2.87% | 627 shares | -86K | $36.77 | 22.45K |
| Q4 2017 | share | Increase | 0.00% | 21.82K shares | 912K | $41.82 | 21.82K |