SHELTON CAPITAL MANAGEMENT – Cadence Design Systems, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$4.22M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 346K | $163.43 | 25.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $150.03 | 25.85K | |
| Q1 2022 | share | Increase | +4.13% | 1.02K shares | -375K | $164.46 | 25.85K |
| Q4 2021 | share | Increase | +1.13% | 277 shares | 909K | $188.25 | 24.83K |
| Q3 2021 | share | Decrease | -67.88% | -51.9K shares | -6.74M | $151.44 | 24.55K |
| Q2 2021 | share | Increase | +0.53% | 400 shares | 42K | $136.82 | 76.45K |
| Q1 2021 | share | Increase | +3.83% | 2.80K shares | 426K | $136.99 | 76.05K |
| Q4 2020 | share | Increase | +49.64% | 24.3K shares | 4.77M | $136.43 | 73.24K |
| Q3 2020 | share | Increase | +77.04% | 21.3K shares | 2.56M | $106.63 | 48.94K |
| Q2 2020 | share | Decrease | -1.13% | -316 shares | 806K | $95.96 | 27.64K |
| Q1 2020 | share | Increase | +20.99% | 4.85K shares | 244K | $66.04 | 27.96K |
| Q4 2019 | share | Decrease | -3.19% | -762 shares | 25K | $69.36 | 23.11K |
| Q3 2019 | share | Decrease | -10.83% | -2.9K shares | -318K | $66.08 | 23.87K |
| Q2 2019 | share | Increase | +1475.00% | 25.07K shares | 1.86M | $70.81 | 26.77K |
| Q1 2019 | share | Decrease | -93.65% | -25.07K shares | -1.13M | $63.51 | 1.7K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $43.48 | 26.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $45.32 | 26.77K | |
| Q2 2018 | share | Increase | +19.74% | 4.41K shares | 338K | $43.31 | 26.77K |
| Q1 2018 | share | Increase | 0.00% | 22.36K shares | 822K | $36.77 | 22.36K |
| Q3 2017 | share | Decrease | -100.00% | -21.59K shares | -723K | $39.47 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $33.49 | 21.59K | |
| Q1 2017 | share | Increase | +28.24% | 4.75K shares | 253K | $31.4 | 21.59K |
| Q4 2016 | share | Increase | 0.00% | 16.84K shares | 425K | $25.22 | 16.84K |
| Q3 2016 | share | Decrease | -100.00% | -28.04K shares | -681K | $25.53 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $24.3 | 28.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $23.58 | 28.04K |