AMALGAMATED BANK – Cadence Design Systems, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$12.93M
portfolio value
AMALGAMATED BANK 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 | +3.92% | 2.98K shares | 1.50M | $163.43 | 79.12K |
| Q2 2022 | share | Decrease | -1.14% | -881 shares | -1.24M | $150.03 | 76.13K |
| Q1 2022 | share | Increase | +4.37% | 3.22K shares | -1.08M | $164.46 | 77.01K |
| Q4 2021 | share | Increase | +17.44% | 10.96K shares | 4.23M | $188.25 | 73.79K |
| Q3 2021 | share | Decrease | -4.67% | -3.07K shares | 498K | $151.44 | 62.83K |
| Q2 2021 | share | Increase | +288.19% | 48.93K shares | 6.69M | $136.82 | 65.91K |
| Q1 2021 | share | Decrease | -4.53% | -806 shares | -101K | $136.99 | 16.98K |
| Q4 2020 | share | Decrease | -0.53% | -95 shares | 520K | $136.43 | 17.78K |
| Q3 2020 | share | Decrease | -2.96% | -546 shares | 139K | $106.63 | 17.88K |
| Q2 2020 | share | Decrease | -60.44% | -28.15K shares | -1.30M | $95.96 | 18.42K |
| Q1 2020 | share | Decrease | -3.13% | -1.50K shares | -259K | $66.04 | 46.57K |
| Q4 2019 | share | Increase | +3.97% | 1.83K shares | 279K | $69.36 | 48.08K |
| Q3 2019 | share | Increase | +25.31% | 9.34K shares | 443K | $66.08 | 46.24K |
| Q2 2019 | share | Decrease | -45.33% | -30.60K shares | -1.67M | $70.81 | 36.90K |
| Q1 2019 | share | Increase | +1.33% | 886 shares | 1.39M | $63.51 | 67.50K |
| Q4 2018 | share | Increase | +57.74% | 24.38K shares | 983K | $43.48 | 66.62K |
| Q3 2018 | share | Decrease | -39.42% | -27.48K shares | -1.10M | $45.32 | 42.23K |
| Q2 2018 | share | Increase | +9.50% | 6.05K shares | 679K | $43.31 | 69.72K |
| Q1 2018 | share | Increase | +6.34% | 3.79K shares | -163K | $36.77 | 63.67K |
| Q4 2017 | share | Increase | +5.19% | 2.95K shares | 257K | $41.82 | 59.88K |
| Q3 2017 | share | Decrease | -1.05% | -603 shares | 320K | $39.47 | 56.92K |
| Q2 2017 | share | Increase | +25.86% | 11.81K shares | 492K | $33.49 | 57.52K |
| Q1 2017 | share | Decrease | -20.60% | -11.86K shares | -17K | $31.4 | 45.70K |
| Q4 2016 | share | Increase | +10.48% | 5.46K shares | 122K | $25.22 | 57.56K |
| Q3 2016 | share | Decrease | -0.43% | -226 shares | 32K | $25.53 | 52.10K |
| Q2 2016 | share | Increase | +45.29% | 16.31K shares | 449K | $24.3 | 52.33K |
| Q1 2016 | share | Increase | +8.28% | 2.75K shares | 157K | $23.58 | 36.02K |