GREAT WEST LIFE ASSURANCE CO /CAN/ – Cadence Design Systems, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$80.09M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -8.00% | -42.54K shares | 80.01M | $163.43 | 489.52K |
| Q2 2022 | share | Decrease | -3.56% | -19.63K shares | -94.16M | $150.03 | 532.06K |
| Q1 2022 | share | Decrease | -7.39% | -44.04K shares | -16.78M | $164.46 | 551.7K |
| Q4 2021 | share | Increase | +26.26% | 123.89K shares | 39.07M | $188.25 | 595.74K |
| Q3 2021 | share | Decrease | -23.42% | -144.32K shares | -12.30M | $151.44 | 471.85K |
| Q2 2021 | share | Decrease | -4.29% | -27.58K shares | -3.57M | $136.82 | 616.17K |
| Q1 2021 | share | Increase | +13.89% | 78.49K shares | 10.83M | $136.99 | 643.76K |
| Q4 2020 | share | Increase | +13.67% | 67.96K shares | 25.15M | $136.43 | 565.27K |
| Q3 2020 | share | Increase | +4.63% | 22.02K shares | 6.34M | $106.63 | 497.31K |
| Q2 2020 | share | Increase | +4.47% | 20.35K shares | 15.32M | $95.96 | 475.29K |
| Q1 2020 | share | Decrease | -9.51% | -47.83K shares | -4.42M | $66.04 | 454.94K |
| Q4 2019 | share | Increase | +14.25% | 62.71K shares | 5.49M | $69.36 | 502.77K |
| Q3 2019 | share | Increase | +32.74% | 108.54K shares | 5.64M | $66.08 | 440.06K |
| Q2 2019 | share | Increase | +72.71% | 139.57K shares | 11.30M | $70.81 | 331.51K |
| Q1 2019 | share | Increase | +1.55% | 2.93K shares | 4.33M | $63.51 | 191.94K |
| Q4 2018 | share | Decrease | -1.42% | -2.72K shares | -877K | $43.48 | 189.01K |
| Q3 2018 | share | Decrease | -16.27% | -37.26K shares | -1.22M | $45.32 | 191.73K |
| Q2 2018 | share | Decrease | -1.26% | -2.92K shares | 1.38M | $43.31 | 229.00K |
| Q1 2018 | share | Increase | +26.39% | 48.42K shares | 867K | $36.77 | 231.93K |
| Q4 2017 | share | Decrease | -47.42% | -165.51K shares | -6.00M | $41.82 | 183.50K |
| Q3 2017 | share | Decrease | -18.76% | -80.57K shares | -710K | $39.47 | 349.02K |
| Q2 2017 | share | Increase | +53.58% | 149.88K shares | 5.60M | $33.49 | 429.6K |
| Q1 2017 | share | Increase | +3.93% | 10.56K shares | 1.98M | $31.4 | 279.72K |
| Q4 2016 | share | Increase | +4.16% | 10.75K shares | 199K | $25.22 | 269.15K |
| Q3 2016 | share | Decrease | -12.52% | -36.97K shares | -567K | $25.53 | 258.40K |
| Q2 2016 | share | Increase | +197.46% | 196.08K shares | 4.82M | $24.3 | 295.38K |
| Q1 2016 | share | Increase | +228.81% | 69.1K shares | 1.70M | $23.58 | 99.3K |