INVESCO LTD. – Cadence Design Systems, Inc. Transaction History
INVESCO LTD. portfolio value:
$404.30M
portfolio value
INVESCO LTD. 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 | +8.36% | 190.83K shares | 61.78M | $163.43 | 2.47M |
| Q2 2022 | share | Increase | +31.61% | 548.40K shares | 57.24M | $150.03 | 2.28M |
| Q1 2022 | share | Increase | +0.66% | 11.45K shares | -35.83M | $164.46 | 1.73M |
| Q4 2021 | share | Increase | +10.18% | 159.27K shares | 84.28M | $188.25 | 1.72M |
| Q3 2021 | share | Decrease | -5.32% | -87.79K shares | 10.85M | $151.44 | 1.56M |
| Q2 2021 | share | Decrease | -33.61% | -836.22K shares | -114.83M | $136.82 | 1.65M |
| Q1 2021 | share | Increase | +19.02% | 397.56K shares | 55.63M | $136.99 | 2.48M |
| Q4 2020 | share | Increase | +3.07% | 62.17K shares | 68.92M | $136.43 | 2.09M |
| Q3 2020 | share | Increase | +3.93% | 76.61K shares | 28.99M | $106.63 | 2.02M |
| Q2 2020 | share | Decrease | -11.32% | -249.09K shares | 41.94M | $95.96 | 1.95M |
| Q1 2020 | share | Decrease | -11.57% | -287.88K shares | -27.27M | $66.04 | 2.20M |
| Q4 2019 | share | Decrease | -52.10% | -2.70M shares | -170.67M | $69.36 | 2.48M |
| Q3 2019 | share | Increase | +3.30% | 165.75K shares | -12.83M | $66.08 | 5.19M |
| Q2 2019 | share | Increase | +5.34% | 255.13K shares | 52.91M | $70.81 | 5.02M |
| Q1 2019 | share | Increase | +4.62% | 210.75K shares | 104.78M | $63.51 | 4.77M |
| Q4 2018 | share | Decrease | -13.24% | -696.42K shares | -39.96M | $43.48 | 4.56M |
| Q3 2018 | share | Increase | +1.64% | 84.75K shares | 14.24M | $45.32 | 5.25M |
| Q2 2018 | share | Increase | +31.74% | 1.24M shares | 79.68M | $43.31 | 5.17M |
| Q1 2018 | share | Decrease | -26.60% | -1.42M shares | -79.35M | $36.77 | 3.92M |
| Q4 2017 | share | Increase | +77.56% | 2.33M shares | 104.84M | $41.82 | 5.35M |
| Q3 2017 | share | Increase | +57.24% | 1.09M shares | 54.76M | $39.47 | 3.01M |
| Q2 2017 | share | Decrease | -27.12% | -713.19K shares | -18.38M | $33.49 | 1.91M |
| Q1 2017 | share | Increase | +2.39% | 61.41K shares | 17.80M | $31.4 | 2.62M |
| Q4 2016 | share | Decrease | -15.12% | -457.66K shares | -12.48M | $25.22 | 2.56M |
| Q3 2016 | share | Decrease | -10.28% | -346.84K shares | -4.70M | $25.53 | 3.02M |
| Q2 2016 | share | Decrease | -17.70% | -725.49K shares | -14.67M | $24.3 | 3.37M |
| Q1 2016 | share | Increase | +13.95% | 501.84K shares | 21.79M | $23.58 | 4.09M |