ASSET MANAGEMENT ONE CO., LTD. – Cadence Design Systems, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.30M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.57% | -2.27K shares | 1.57M | $163.43 | 142.58K |
| Q2 2022 | share | Increase | +5.78% | 7.91K shares | -789K | $150.03 | 144.85K |
| Q1 2022 | share | Decrease | -2.89% | -4.08K shares | -4.24M | $164.46 | 136.94K |
| Q4 2021 | share | Increase | +7.05% | 9.28K shares | 6.81M | $188.25 | 141.02K |
| Q3 2021 | share | Decrease | -3.03% | -4.12K shares | 1.36M | $151.44 | 131.73K |
| Q2 2021 | share | Decrease | -5.79% | -8.35K shares | -1.15M | $136.82 | 135.85K |
| Q1 2021 | share | Decrease | -5.01% | -7.60K shares | -609K | $136.99 | 144.20K |
| Q4 2020 | share | Decrease | -12.23% | -21.15K shares | 1.90M | $136.43 | 151.81K |
| Q3 2020 | share | Decrease | -9.48% | -18.10K shares | 107K | $106.63 | 172.97K |
| Q2 2020 | share | Decrease | -4.11% | -8.19K shares | 5.18M | $95.96 | 191.07K |
| Q1 2020 | share | Decrease | -6.74% | -14.40K shares | -1.66M | $66.04 | 199.27K |
| Q4 2019 | share | Decrease | -1.37% | -2.96K shares | 507K | $69.36 | 213.67K |
| Q3 2019 | share | Decrease | -3.31% | -7.41K shares | -1.55M | $66.08 | 216.64K |
| Q2 2019 | share | Increase | +32.83% | 55.38K shares | 5.15M | $70.81 | 224.05K |
| Q1 2019 | share | Decrease | -65.91% | -326.05K shares | -10.79M | $63.51 | 168.67K |
| Q4 2018 | share | Increase | +2.36% | 11.41K shares | -383K | $43.48 | 494.72K |
| Q3 2018 | share | Increase | +5.63% | 25.76K shares | 2.07M | $45.32 | 483.31K |
| Q2 2018 | share | Decrease | -17.84% | -99.35K shares | -667K | $43.31 | 457.54K |
| Q1 2018 | share | Increase | +8.74% | 44.78K shares | -979K | $36.77 | 556.90K |
| Q4 2017 | share | Increase | +13.43% | 60.61K shares | 3.64M | $41.82 | 512.12K |
| Q3 2017 | share | Decrease | -0.21% | -929 shares | 2.66M | $39.47 | 451.50K |
| Q2 2017 | share | Decrease | -2.35% | -10.90K shares | 603K | $33.49 | 452.43K |
| Q1 2017 | share | Decrease | -8.63% | -43.73K shares | 1.74M | $31.4 | 463.33K |
| Q4 2016 | share | Increase | 0.00% | 507.07K shares | 12.80M | $25.22 | 507.07K |
| Q3 2016 | share | Decrease | -7.81% | -17.21K shares | -153K | $25.53 | 203.23K |
| Q2 2016 | share | Increase | +30.63% | 51.69K shares | 1.33M | $24.3 | 220.45K |
| Q1 2016 | share | Increase | +3.03% | 4.95K shares | 459K | $23.58 | 168.75K |