PARNASSUS INVESTMENTS, LLC – Cadence Design Systems, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$13.82M
portfolio value
PARNASSUS INVESTMENTS, 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 | -20.33% | -21.57K shares | -2.10M | $163.43 | 84.57K |
Q2 2022 | share | Decrease | -63.22% | -182.45K shares | -31.53M | $150.03 | 106.14K |
Q1 2022 | share | Decrease | -94.31% | -4.78M shares | -897.14M | $164.46 | 288.60K |
Q4 2021 | share | Decrease | -1.23% | -63.11K shares | 167.4M | $188.25 | 5.06M |
Q3 2021 | share | Increase | +3.71% | 183.46K shares | 100.13M | $151.44 | 5.13M |
Q2 2021 | share | Decrease | -14.59% | -845.55K shares | -116.67M | $136.82 | 4.94M |
Q1 2021 | share | Decrease | -16.97% | -1.18M shares | -158.32M | $136.99 | 5.79M |
Q4 2020 | share | Increase | +2.21% | 150.88K shares | 224.04M | $136.43 | 6.97M |
Q3 2020 | share | Decrease | -8.93% | -669.34K shares | 8.62M | $106.63 | 6.82M |
Q2 2020 | share | Decrease | -15.37% | -1.36M shares | 134.38M | $95.96 | 7.49M |
Q1 2020 | share | Increase | +3.46% | 296.08K shares | -8.87M | $66.04 | 8.85M |
Q4 2019 | share | Increase | +1.80% | 151.52K shares | 38.09M | $69.36 | 8.56M |
Q3 2019 | share | Decrease | -17.69% | -1.80M shares | -167.80M | $66.08 | 8.41M |
Q2 2019 | share | Decrease | -28.96% | -4.16M shares | -190.01M | $70.81 | 10.21M |
Q1 2019 | share | Decrease | -0.05% | -6.74K shares | 287.84M | $63.51 | 14.38M |
Q4 2018 | share | Increase | +13.37% | 1.69M shares | 50.42M | $43.48 | 14.39M |
Q3 2018 | share | Increase | +19.37% | 2.06M shares | 114.74M | $45.32 | 12.69M |
Q2 2018 | share | Increase | 0.00% | 10.63M shares | 460.59M | $43.31 | 10.63M |