AXA S.A. – Cadence Design Systems, Inc. Transaction History
AXA S.A. portfolio value:
$188.01M
portfolio value
AXA S.A. 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 | -15.15% | -205.34K shares | -15.39M | $163.43 | 1.15M |
| Q2 2022 | share | Increase | +0.13% | 1.74K shares | -19.27M | $150.03 | 1.35M |
| Q1 2022 | share | Decrease | -0.16% | -2.11K shares | -30.03M | $164.46 | 1.35M |
| Q4 2021 | share | Increase | +17.58% | 202.77K shares | 78.05M | $188.25 | 1.35M |
| Q3 2021 | share | Increase | +13.98% | 141.45K shares | 36.21M | $151.44 | 1.15M |
| Q2 2021 | share | Decrease | -0.84% | -8.55K shares | -1.34M | $136.82 | 1.01M |
| Q1 2021 | share | Decrease | -2.80% | -29.42K shares | -3.44M | $136.99 | 1.02M |
| Q4 2020 | share | Decrease | -0.06% | -591 shares | 31.22M | $136.43 | 1.04M |
| Q3 2020 | share | Decrease | -14.70% | -180.99K shares | -6.15M | $106.63 | 1.05M |
| Q2 2020 | share | Decrease | -10.43% | -143.35K shares | 27.37M | $95.96 | 1.23M |
| Q1 2020 | share | Decrease | -14.86% | -240.04K shares | -21.21M | $66.04 | 1.37M |
| Q4 2019 | share | Decrease | -25.83% | -562.43K shares | -31.86M | $69.36 | 1.61M |
| Q3 2019 | share | Decrease | -7.05% | -165.04K shares | -21.98M | $66.08 | 2.17M |
| Q2 2019 | share | Increase | +7.38% | 160.93K shares | 27.32M | $70.81 | 2.34M |
| Q1 2019 | share | Increase | +3.42% | 72.18K shares | 46.83M | $63.51 | 2.18M |
| Q4 2018 | share | Decrease | -6.58% | -148.65K shares | -10.61M | $43.48 | 2.10M |
| Q3 2018 | share | Decrease | -17.89% | -492.02K shares | -16.77M | $45.32 | 2.25M |
| Q2 2018 | share | Increase | +12.25% | 300.05K shares | 29.01M | $43.31 | 2.74M |
| Q1 2018 | share | Increase | +15.09% | 321.12K shares | 1.05M | $36.77 | 2.44M |
| Q4 2017 | share | Increase | +26.16% | 441.38K shares | 22.42M | $41.82 | 2.12M |
| Q3 2017 | share | Increase | +15.93% | 231.83K shares | 17.85M | $39.47 | 1.68M |
| Q2 2017 | share | Increase | +19.82% | 240.80K shares | 10.60M | $33.49 | 1.45M |
| Q1 2017 | share | Increase | +26.94% | 257.82K shares | 14.00M | $31.4 | 1.21M |
| Q4 2016 | share | Decrease | -4.31% | -43.09K shares | -1.39M | $25.22 | 956.90K |
| Q3 2016 | share | Increase | +1.52% | 15K shares | 1.59M | $25.53 | 1M |
| Q2 2016 | share | Increase | +10.07% | 90.10K shares | 2.83M | $24.3 | 985K |
| Q1 2016 | share | Increase | +86.47% | 414.98K shares | 11.11M | $23.58 | 894.89K |