MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Cadence Design Systems, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.52B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -18.28% | -3.45M shares | -311.72M | $163.43 | 15.46M |
| Q2 2022 | share | Decrease | -3.71% | -728.83K shares | -392.93M | $150.03 | 18.92M |
| Q1 2022 | share | Increase | +1.50% | 291.15K shares | -375.93M | $164.46 | 19.65M |
| Q4 2021 | share | Decrease | -7.88% | -1.65M shares | 425.19M | $188.25 | 19.36M |
| Q3 2021 | share | Decrease | -1.12% | -238.86K shares | 274.58M | $151.44 | 21.01M |
| Q2 2021 | share | Decrease | -5.48% | -1.23M shares | -172.57M | $136.82 | 21.25M |
| Q1 2021 | share | Decrease | -8.80% | -2.17M shares | -283.50M | $136.99 | 22.48M |
| Q4 2020 | share | Decrease | -8.25% | -2.21M shares | 498.4M | $136.43 | 24.65M |
| Q3 2020 | share | Decrease | -5.57% | -1.58M shares | 134.75M | $106.63 | 26.87M |
| Q2 2020 | share | Increase | +7.19% | 1.90M shares | 977.64M | $95.96 | 28.46M |
| Q1 2020 | share | Increase | +9.03% | 2.19M shares | 64.30M | $66.04 | 26.55M |
| Q4 2019 | share | Increase | +5.92% | 1.36M shares | 169.85M | $69.36 | 24.35M |
| Q3 2019 | share | Decrease | -1.50% | -349.66K shares | -133.51M | $66.08 | 22.99M |
| Q2 2019 | share | Decrease | -3.28% | -791.71K shares | 120.11M | $70.81 | 23.34M |
| Q1 2019 | share | Increase | +5.55% | 1.26M shares | 538.54M | $63.51 | 24.13M |
| Q4 2018 | share | Increase | +1.21% | 272.34K shares | -29.72M | $43.48 | 22.86M |
| Q3 2018 | share | Increase | +0.63% | 140.80K shares | 51.50M | $45.32 | 22.59M |
| Q2 2018 | share | Decrease | -1.58% | -360.90K shares | 133.56M | $43.31 | 22.45M |
| Q1 2018 | share | Increase | +3.73% | 820.84K shares | -80.87M | $36.77 | 22.81M |
| Q4 2017 | share | Decrease | -9.69% | -2.36M shares | -41.49M | $41.82 | 21.99M |
| Q3 2017 | share | Decrease | -0.22% | -53.71K shares | 143.83M | $39.47 | 24.35M |
| Q2 2017 | share | Decrease | -2.67% | -668.71K shares | 30.01M | $33.49 | 24.40M |
| Q1 2017 | share | Decrease | -0.66% | -167.77K shares | 150.73M | $31.4 | 25.07M |
| Q4 2016 | share | Increase | +0.40% | 100.01K shares | -5.27M | $25.22 | 25.24M |
| Q3 2016 | share | Increase | +14.33% | 3.15M shares | 107.48M | $25.53 | 25.14M |
| Q2 2016 | share | Increase | +1.21% | 262.22K shares | 22.01M | $24.3 | 21.99M |
| Q1 2016 | share | Increase | +12.94% | 2.49M shares | 112.01M | $23.58 | 21.73M |