ACADIAN ASSET MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$170.41M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -0.87% | -9.16K shares | 12.57M | $163.43 | 1.04M |
| Q2 2022 | share | Decrease | -10.71% | -126.23K shares | -35.90M | $150.03 | 1.05M |
| Q1 2022 | share | Decrease | -5.00% | -62.07K shares | -37.35M | $164.46 | 1.17M |
| Q4 2021 | share | Increase | +13.48% | 147.32K shares | 65.59M | $188.25 | 1.24M |
| Q3 2021 | share | Increase | +29.45% | 248.63K shares | 49.98M | $151.44 | 1.09M |
| Q2 2021 | share | Decrease | -22.06% | -238.95K shares | -32.87M | $136.82 | 844.37K |
| Q1 2021 | share | Decrease | -20.64% | -281.80K shares | -37.83M | $136.99 | 1.08M |
| Q4 2020 | share | Increase | +3.36% | 44.34K shares | 45.40M | $136.43 | 1.36M |
| Q3 2020 | share | Decrease | -20.32% | -336.86K shares | -18.23M | $106.63 | 1.32M |
| Q2 2020 | share | Decrease | -20.41% | -425.02K shares | 21.52M | $95.96 | 1.65M |
| Q1 2020 | share | Decrease | -4.06% | -88.15K shares | -13.02M | $66.04 | 2.08M |
| Q4 2019 | share | Decrease | -2.24% | -49.81K shares | 3.82M | $69.36 | 2.17M |
| Q3 2019 | share | Decrease | -2.64% | -60.25K shares | -14.76M | $66.08 | 2.22M |
| Q2 2019 | share | Increase | +13.74% | 275.61K shares | 34.15M | $70.81 | 2.28M |
| Q1 2019 | share | Increase | +3.04% | 59.08K shares | 42.73M | $63.51 | 2.00M |
| Q4 2018 | share | Decrease | -8.11% | -171.70K shares | -11.36M | $43.48 | 1.94M |
| Q3 2018 | share | Increase | +17.82% | 320.36K shares | 18.13M | $45.32 | 2.11M |
| Q2 2018 | share | Increase | +16.89% | 259.67K shares | 21.30M | $43.31 | 1.79M |
| Q1 2018 | share | Decrease | -21.76% | -427.77K shares | -25.66M | $36.77 | 1.53M |
| Q4 2017 | share | Decrease | -22.91% | -584.3K shares | -18.44M | $41.82 | 1.96M |
| Q3 2017 | share | Increase | +7.34% | 174.33K shares | 21.08M | $39.47 | 2.54M |
| Q2 2017 | share | Decrease | -8.72% | -226.82K shares | -2.15M | $33.49 | 2.37M |
| Q1 2017 | share | Increase | 0.00% | 2.60M shares | 81.71M | $31.4 | 2.60M |
| Q4 2016 | share | Decrease | -100.00% | -39.91K shares | -1.01M | $25.22 | 0 |
| Q3 2016 | share | Increase | +80.27% | 17.77K shares | 481K | $25.53 | 39.91K |
| Q2 2016 | share | Increase | +395.44% | 17.67K shares | 433K | $24.3 | 22.14K |
| Q1 2016 | share | Decrease | -18.48% | -1.01K shares | -9K | $23.58 | 4.46K |