MARTINGALE ASSET MANAGEMENT L P – Cadence Design Systems, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$43.93M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -10.03% | -29.95K shares | -892K | $163.43 | 268.79K |
| Q2 2022 | share | Decrease | -8.36% | -27.24K shares | -8.79M | $150.03 | 298.74K |
| Q1 2022 | share | Decrease | -9.59% | -34.59K shares | -13.58M | $164.46 | 325.98K |
| Q4 2021 | share | Decrease | -8.06% | -31.61K shares | 7.79M | $188.25 | 360.58K |
| Q3 2021 | share | Decrease | -15.31% | -70.87K shares | -3.96M | $151.44 | 392.20K |
| Q2 2021 | share | Decrease | -11.12% | -57.96K shares | -8.02M | $136.82 | 463.08K |
| Q1 2021 | share | Decrease | -9.44% | -54.33K shares | -7.12M | $136.99 | 521.04K |
| Q4 2020 | share | Decrease | -0.30% | -1.73K shares | 16.96M | $136.43 | 575.37K |
| Q3 2020 | share | Increase | +3.31% | 18.46K shares | 7.92M | $106.63 | 577.10K |
| Q2 2020 | share | Decrease | -4.51% | -26.38K shares | 14.97M | $95.96 | 558.63K |
| Q1 2020 | share | Decrease | -4.65% | -28.51K shares | -3.92M | $66.04 | 585.02K |
| Q4 2019 | share | Decrease | -6.23% | -40.77K shares | -682K | $69.36 | 613.54K |
| Q3 2019 | share | Decrease | -26.86% | -240.32K shares | -20.11M | $66.08 | 654.31K |
| Q2 2019 | share | Decrease | -7.13% | -68.68K shares | 2.16M | $70.81 | 894.63K |
| Q1 2019 | share | Decrease | -3.66% | -36.64K shares | 17.70M | $63.51 | 963.32K |
| Q4 2018 | share | Increase | +13.14% | 116.14K shares | 3.42M | $43.48 | 999.97K |
| Q3 2018 | share | Increase | +59.53% | 329.80K shares | 16.06M | $45.32 | 883.83K |
| Q2 2018 | share | Decrease | -1.73% | -9.75K shares | 3.26M | $43.31 | 554.02K |
| Q1 2018 | share | Decrease | -17.93% | -123.13K shares | -7.99M | $36.77 | 563.78K |
| Q4 2017 | share | Increase | +4.18% | 27.56K shares | 2.70M | $41.82 | 686.91K |
| Q3 2017 | share | Increase | +99.77% | 329.29K shares | 14.97M | $39.47 | 659.34K |
| Q2 2017 | share | Increase | +16.03% | 45.60K shares | 2.12M | $33.49 | 330.05K |
| Q1 2017 | share | Increase | +760.51% | 251.39K shares | 8.09M | $31.4 | 284.45K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $25.22 | 33.05K | |
| Q3 2016 | share | Decrease | -68.08% | -70.50K shares | -1.67M | $25.53 | 33.05K |
| Q2 2016 | share | Increase | +90.17% | 49.10K shares | 1.23M | $24.3 | 103.56K |
| Q1 2016 | share | Increase | 0.00% | 54.45K shares | 1.28M | $23.58 | 54.45K |