CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Cadence Design Systems, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$233.26M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +1.21% | 17.07K shares | 21.68M | $163.43 | 1.42M |
| Q2 2022 | share | Increase | +0.65% | 9.10K shares | -18.85M | $150.03 | 1.41M |
| Q1 2022 | share | Increase | +2.56% | 34.94K shares | -24.15M | $164.46 | 1.40M |
| Q4 2021 | share | Increase | +1.84% | 24.73K shares | 51.44M | $188.25 | 1.36M |
| Q3 2021 | share | Increase | +1.33% | 17.61K shares | 22.02M | $151.44 | 1.34M |
| Q2 2021 | share | Increase | +0.96% | 12.53K shares | 1.49M | $136.82 | 1.32M |
| Q1 2021 | share | Increase | +1.14% | 14.78K shares | 2.75M | $136.99 | 1.31M |
| Q4 2020 | share | Decrease | -0.36% | -4.67K shares | 38.13M | $136.43 | 1.29M |
| Q3 2020 | share | Decrease | -6.88% | -96.16K shares | 4.65M | $106.63 | 1.30M |
| Q2 2020 | share | Decrease | -4.79% | -70.22K shares | 37.17M | $95.96 | 1.39M |
| Q1 2020 | share | Decrease | -0.02% | -359 shares | -4.89M | $66.04 | 1.46M |
| Q4 2019 | share | Increase | +10.03% | 133.86K shares | 13.66M | $69.36 | 1.46M |
| Q3 2019 | share | Decrease | -32.94% | -655.42K shares | -52.72M | $66.08 | 1.33M |
| Q2 2019 | share | Decrease | -2.36% | -48.12K shares | 11.46M | $70.81 | 1.98M |
| Q1 2019 | share | Decrease | -1.33% | -27.55K shares | 39.61M | $63.51 | 2.03M |
| Q4 2018 | share | Increase | 0.00% | 2.06M shares | 89.79M | $43.48 | 2.06M |
| Q3 2018 | share | Decrease | -1.32% | -27.74K shares | 2.98M | $45.32 | 2.08M |
| Q2 2018 | share | Increase | +35.14% | 548.42K shares | 33.95M | $43.31 | 2.10M |
| Q1 2018 | share | Increase | +5.90% | 86.99K shares | -4.24M | $36.77 | 1.56M |
| Q4 2017 | share | Increase | +1.37% | 19.87K shares | 4.24M | $41.82 | 1.47M |
| Q3 2017 | share | Increase | +51.73% | 495.63K shares | 25.29M | $39.47 | 1.45M |
| Q2 2017 | share | Increase | +4.42% | 40.53K shares | 3.27M | $33.49 | 958.19K |
| Q1 2017 | share | Increase | +5.86% | 50.77K shares | 6.95M | $31.4 | 917.65K |
| Q4 2016 | share | Increase | +5.14% | 42.35K shares | 812K | $25.22 | 866.87K |
| Q3 2016 | share | Increase | +4.48% | 35.35K shares | 1.87M | $25.53 | 824.52K |
| Q2 2016 | share | Increase | +4.36% | 32.97K shares | 1.34M | $24.3 | 789.16K |
| Q1 2016 | share | Increase | +9.32% | 64.49K shares | 3.43M | $23.58 | 756.19K |