SMITHFIELD TRUST CO – Cadence Design Systems, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$282,000
portfolio value
SMITHFIELD TRUST CO 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 | -5.27% | -96 shares | 6K | $163.43 | 1.72K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $150.03 | 1.82K | |
| Q1 2022 | share | Decrease | -38.56% | -1.14K shares | -252K | $164.46 | 1.82K |
| Q4 2021 | share | Decrease | -0.34% | -10 shares | 99K | $188.25 | 2.96K |
| Q3 2021 | share | Decrease | -3.35% | -103 shares | 31K | $151.44 | 2.97K |
| Q2 2021 | share | Increase | +1.99% | 60 shares | 8K | $136.82 | 3.07K |
| Q1 2021 | share | Decrease | -4.53% | -143 shares | -18K | $136.99 | 3.01K |
| Q4 2020 | share | Increase | +3.61% | 110 shares | 106K | $136.43 | 3.15K |
| Q3 2020 | share | Increase | +25.69% | 623 shares | 92K | $106.63 | 3.04K |
| Q1 2020 | share | Increase | +29.27% | 60 shares | 4K | $66.04 | 265 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $69.36 | 205 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $66.08 | 205 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $70.81 | 205 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $63.51 | 205 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.48 | 205 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $45.32 | 205 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $43.31 | 205 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $36.77 | 205 | |
| Q4 2017 | share | Increase | 0.00% | 205 shares | 9K | $41.82 | 205 |
| Q4 2016 | share | Decrease | -100.00% | -8.05K shares | -205K | $25.22 | 0 |
| Q3 2016 | share | Decrease | -2.78% | -230 shares | 4K | $25.53 | 8.05K |
| Q2 2016 | share | Decrease | -0.72% | -60 shares | 4K | $24.3 | 8.28K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $23.58 | 8.34K |