BEACH INVESTMENT COUNSEL INC/PA – Cadence Design Systems, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$1.29M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -14.09% | -1.3K shares | -89K | $163.43 | 7.92K |
Q2 2022 | share | 0.00% | 0 shares | -133K | $150.03 | 9.22K | |
Q1 2022 | share | 0.00% | 0 shares | -202K | $164.46 | 9.22K | |
Q4 2021 | share | 0.00% | 0 shares | 322K | $188.25 | 9.22K | |
Q3 2021 | share | 0.00% | 0 shares | 135K | $151.44 | 9.22K | |
Q2 2021 | share | 0.00% | 0 shares | -2K | $136.82 | 9.22K | |
Q1 2021 | share | 0.00% | 0 shares | 6K | $136.99 | 9.22K | |
Q4 2020 | share | 0.00% | 0 shares | 274K | $136.43 | 9.22K | |
Q3 2020 | share | 0.00% | 0 shares | 99K | $106.63 | 9.22K | |
Q2 2020 | share | 0.00% | 0 shares | 276K | $95.96 | 9.22K | |
Q1 2020 | share | 0.00% | 0 shares | -31K | $66.04 | 9.22K | |
Q4 2019 | share | 0.00% | 0 shares | 30K | $69.36 | 9.22K | |
Q3 2019 | share | 0.00% | 0 shares | -43K | $66.08 | 9.22K | |
Q2 2019 | share | 0.00% | 0 shares | 67K | $70.81 | 9.22K | |
Q1 2019 | share | 0.00% | 0 shares | 143K | $63.51 | 9.22K | |
Q4 2018 | share | 0.00% | 0 shares | 25K | $43.48 | 9.22K | |
Q3 2018 | share | 0.00% | 0 shares | 19K | $45.32 | 9.22K | |
Q2 2018 | share | 0.00% | 0 shares | 60K | $43.31 | 9.22K | |
Q1 2018 | share | 0.00% | 0 shares | -47K | $36.77 | 9.22K | |
Q4 2017 | share | 0.00% | 0 shares | 22K | $41.82 | 9.22K | |
Q3 2017 | share | 0.00% | 0 shares | 55K | $39.47 | 9.22K | |
Q2 2017 | share | 0.00% | 0 shares | 19K | $33.49 | 9.22K | |
Q1 2017 | share | 0.00% | 0 shares | 57K | $31.4 | 9.22K | |
Q4 2016 | share | 0.00% | 0 shares | -2K | $25.22 | 9.22K | |
Q3 2016 | share | 0.00% | 0 shares | 11K | $25.53 | 9.22K | |
Q2 2016 | share | 0.00% | 0 shares | 6K | $24.3 | 9.22K | |
Q1 2016 | share | Increase | 0.00% | 9.22K shares | 218K | $23.58 | 9.22K |