CIBC ASSET MANAGEMENT INC – Cadence Design Systems, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.20M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +4.84% | 3.16K shares | 1.39M | $163.43 | 68.58K |
| Q2 2022 | share | Decrease | -11.32% | -8.34K shares | -2.31M | $150.03 | 65.41K |
| Q1 2022 | share | Increase | +31.28% | 17.57K shares | 1.66M | $164.46 | 73.76K |
| Q4 2021 | share | Increase | +9.31% | 4.78K shares | 2.68M | $188.25 | 56.18K |
| Q3 2021 | share | Decrease | -24.55% | -16.72K shares | -1.53M | $151.44 | 51.40K |
| Q2 2021 | share | Increase | +5.66% | 3.64K shares | 489K | $136.82 | 68.13K |
| Q1 2021 | share | Increase | +6.93% | 4.18K shares | 606K | $136.99 | 64.48K |
| Q4 2020 | share | Increase | +7.02% | 3.95K shares | 2.21M | $136.43 | 60.30K |
| Q3 2020 | share | Decrease | -1.29% | -738 shares | 530K | $106.63 | 56.34K |
| Q2 2020 | share | Increase | +4.16% | 2.27K shares | 1.85M | $95.96 | 57.08K |
| Q1 2020 | share | Increase | +10.02% | 4.99K shares | 164K | $66.04 | 54.80K |
| Q4 2019 | share | Increase | +12.45% | 5.51K shares | 528K | $69.36 | 49.81K |
| Q3 2019 | share | Increase | +13.10% | 5.13K shares | 154K | $66.08 | 44.29K |
| Q2 2019 | share | Increase | +1.81% | 698 shares | 330K | $70.81 | 39.16K |
| Q1 2019 | share | Increase | +0.38% | 144 shares | 777K | $63.51 | 38.46K |
| Q4 2018 | share | Increase | +1.57% | 591 shares | -44K | $43.48 | 38.32K |
| Q3 2018 | share | Increase | +1.97% | 729 shares | 107K | $45.32 | 37.73K |
| Q2 2018 | share | Increase | +0.61% | 223 shares | 251K | $43.31 | 37.00K |
| Q1 2018 | share | Increase | +3.73% | 1.32K shares | -131K | $36.77 | 36.78K |
| Q4 2017 | share | Increase | +35.47% | 9.28K shares | 450K | $41.82 | 35.46K |
| Q3 2017 | share | Increase | +133.94% | 14.98K shares | 658K | $39.47 | 26.17K |
| Q2 2017 | share | Decrease | -13.26% | -1.71K shares | -30K | $33.49 | 11.18K |
| Q1 2017 | share | Decrease | -3.94% | -529 shares | 66K | $31.4 | 12.89K |
| Q4 2016 | share | Decrease | -0.52% | -70 shares | -6K | $25.22 | 13.42K |
| Q3 2016 | share | Decrease | -2.15% | -297 shares | 10K | $25.53 | 13.49K |
| Q2 2016 | share | Increase | +44.50% | 4.24K shares | 110K | $24.3 | 13.79K |
| Q1 2016 | share | Increase | 0.00% | 9.54K shares | 225K | $23.58 | 9.54K |