JLB & ASSOCIATES INC – Cadence Design Systems, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$1.21M
portfolio value
JLB & ASSOCIATES INC 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 | -5.92% | -466 shares | 30K | $163.43 | 7.41K |
Q2 2022 | share | Decrease | -0.33% | -26 shares | -118K | $150.03 | 7.87K |
Q1 2022 | share | Decrease | -0.43% | -34 shares | -180K | $164.46 | 7.90K |
Q4 2021 | share | Decrease | -4.39% | -364 shares | 222K | $188.25 | 7.93K |
Q3 2021 | share | Increase | +12.28% | 908 shares | 246K | $151.44 | 8.30K |
Q2 2021 | share | Decrease | -3.55% | -272 shares | -39K | $136.82 | 7.39K |
Q1 2021 | share | Decrease | -17.64% | -1.64K shares | -219K | $136.99 | 7.66K |
Q4 2020 | share | Decrease | -0.27% | -25 shares | 274K | $136.43 | 9.30K |
Q3 2020 | share | Decrease | -6.07% | -603 shares | 42K | $106.63 | 9.33K |
Q2 2020 | share | Decrease | -0.08% | -8 shares | 297K | $95.96 | 9.93K |
Q1 2020 | share | Decrease | -2.57% | -262 shares | -51K | $66.04 | 9.94K |
Q4 2019 | share | Decrease | -2.62% | -275 shares | 15K | $69.36 | 10.20K |
Q3 2019 | share | Decrease | -0.27% | -28 shares | -52K | $66.08 | 10.48K |
Q2 2019 | share | Decrease | -0.36% | -38 shares | 75K | $70.81 | 10.50K |
Q1 2019 | share | Decrease | -8.66% | -1K shares | 167K | $63.51 | 10.54K |
Q4 2018 | share | Decrease | -3.26% | -389 shares | -38K | $43.48 | 11.54K |
Q3 2018 | share | Decrease | -5.88% | -745 shares | -9K | $45.32 | 11.93K |
Q2 2018 | share | Decrease | -2.65% | -345 shares | 71K | $43.31 | 12.68K |
Q1 2018 | share | Decrease | -0.66% | -86 shares | -70K | $36.77 | 13.02K |
Q4 2017 | share | 0.00% | 0 shares | 31K | $41.82 | 13.11K | |
Q3 2017 | share | Decrease | -1.32% | -175 shares | 73K | $39.47 | 13.11K |
Q2 2017 | share | Increase | 0.00% | 13.28K shares | 444K | $33.49 | 13.28K |
Q2 2016 | share | Decrease | -100.00% | -12.99K shares | -404K | $24.3 | 0 |
Q1 2016 | share | Increase | 0.00% | 12.99K shares | 404K | $23.58 | 12.99K |