COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Cadence Design Systems, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.54M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.23% | -92 shares | 523K | $163.43 | 40.05K |
| Q2 2022 | share | Increase | +8.28% | 3.06K shares | -75K | $150.03 | 40.15K |
| Q1 2022 | share | Increase | +6.60% | 2.29K shares | -383K | $164.46 | 37.08K |
| Q4 2021 | share | Increase | +0.29% | 101 shares | 1.22M | $188.25 | 34.78K |
| Q3 2021 | share | Decrease | -0.51% | -179 shares | 483K | $151.44 | 34.68K |
| Q2 2021 | share | Decrease | -0.08% | -27 shares | -10K | $136.82 | 34.86K |
| Q1 2021 | share | Increase | +0.11% | 38 shares | 25K | $136.99 | 34.89K |
| Q4 2020 | share | Increase | +34.92% | 9.02K shares | 2.00M | $136.43 | 34.85K |
| Q3 2020 | share | Increase | +61.81% | 9.86K shares | 1.22M | $106.63 | 25.83K |
| Q2 2020 | share | Decrease | -10.94% | -1.96K shares | 348K | $95.96 | 15.96K |
| Q1 2020 | share | Decrease | -0.79% | -143 shares | -69K | $66.04 | 17.92K |
| Q4 2019 | share | Increase | +0.65% | 117 shares | 67K | $69.36 | 18.06K |
| Q3 2019 | share | Increase | +8.81% | 1.45K shares | 18K | $66.08 | 17.95K |
| Q2 2019 | share | Increase | +0.65% | 106 shares | 127K | $70.81 | 16.49K |
| Q1 2019 | share | Increase | +6.50% | 1K shares | 372K | $63.51 | 16.39K |
| Q4 2018 | share | Decrease | -33.68% | -7.81K shares | -383K | $43.48 | 15.39K |
| Q3 2018 | share | Decrease | -21.36% | -6.30K shares | -226K | $45.32 | 23.20K |
| Q2 2018 | share | Increase | +16.59% | 4.19K shares | 347K | $43.31 | 29.51K |
| Q1 2018 | share | Increase | +0.21% | 54 shares | -125K | $36.77 | 25.31K |
| Q4 2017 | share | Increase | +10.83% | 2.46K shares | 157K | $41.82 | 25.25K |
| Q3 2017 | share | Decrease | -44.16% | -18.01K shares | -468K | $39.47 | 22.78K |
| Q2 2017 | share | Increase | +0.21% | 85 shares | 88K | $33.49 | 40.80K |
| Q1 2017 | share | Decrease | -4.07% | -1.72K shares | 208K | $31.4 | 40.72K |
| Q4 2016 | share | Decrease | -1.83% | -793 shares | -33K | $25.22 | 42.44K |
| Q3 2016 | share | Decrease | -25.33% | -14.66K shares | -303K | $25.53 | 43.24K |
| Q2 2016 | share | Increase | +6.09% | 3.32K shares | 120K | $24.3 | 57.90K |
| Q1 2016 | share | Decrease | -36.72% | -31.66K shares | -508K | $23.58 | 54.58K |