EATON VANCE MANAGEMENT – Cadence Design Systems, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$121.77M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.47% | -3.53K shares | 9.45M | $163.43 | 745.09K |
| Q2 2022 | share | Decrease | -13.21% | -113.92K shares | -29.53M | $150.03 | 748.62K |
| Q1 2022 | share | Increase | +6.92% | 55.81K shares | -8.48M | $164.46 | 862.55K |
| Q4 2021 | share | Increase | +0.02% | 197 shares | 28.02M | $188.25 | 806.74K |
| Q3 2021 | share | Increase | +8.49% | 63.13K shares | 19.88M | $151.44 | 806.54K |
| Q2 2021 | share | Increase | +0.10% | 766 shares | -21K | $136.82 | 743.41K |
| Q1 2021 | share | Increase | +1.38% | 10.14K shares | 1.8M | $136.99 | 742.64K |
| Q4 2020 | share | Increase | +0.07% | 484 shares | 21.88M | $136.43 | 732.50K |
| Q3 2020 | share | Increase | +0.01% | 43 shares | 7.81M | $106.63 | 732.01K |
| Q2 2020 | share | Increase | +6.40% | 44.02K shares | 24.80M | $95.96 | 731.97K |
| Q1 2020 | share | Increase | +16.07% | 95.27K shares | 4.32M | $66.04 | 687.95K |
| Q4 2019 | share | Increase | +0.01% | 58 shares | 1.94M | $69.36 | 592.68K |
| Q3 2019 | share | Increase | +3.50% | 20.01K shares | -1.38M | $66.08 | 592.62K |
| Q2 2019 | share | Increase | +0.06% | 336 shares | 4.20M | $70.81 | 572.60K |
| Q1 2019 | share | Increase | +10.30% | 53.45K shares | 13.78M | $63.51 | 572.27K |
| Q4 2018 | share | 0.00% | 0 shares | -955K | $43.48 | 518.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.04M | $45.32 | 518.81K | |
| Q2 2018 | share | Increase | +0.02% | 85 shares | 3.39M | $43.31 | 518.81K |
| Q1 2018 | share | 0.00% | 0 shares | -2.61M | $36.77 | 518.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.21M | $41.82 | 518.73K | |
| Q3 2017 | share | Increase | +22.06% | 93.76K shares | 6.24M | $39.47 | 518.73K |
| Q2 2017 | share | 0.00% | 0 shares | 888K | $33.49 | 424.97K | |
| Q1 2017 | share | Increase | +23.19% | 80K shares | 4.64M | $31.4 | 424.97K |
| Q4 2016 | share | 0.00% | 0 shares | -107K | $25.22 | 344.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 424K | $25.53 | 344.97K | |
| Q2 2016 | share | Increase | +60.47% | 130K shares | 3.31M | $24.3 | 344.97K |
| Q1 2016 | share | 0.00% | 0 shares | 595K | $23.58 | 214.97K |