SCHRODER INVESTMENT MANAGEMENT GROUP – Cadence Design Systems, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$110.81M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Increase | +105.27% | 347.72K shares | 61.25M | $163.43 | 678.04K |
| Q2 2022 | share | Increase | +287.82% | 245.14K shares | 35.64M | $150.03 | 330.32K |
| Q1 2022 | share | Decrease | -78.95% | -319.40K shares | -61.48M | $164.46 | 85.17K |
| Q4 2021 | share | Increase | +7.80% | 29.26K shares | 18.55M | $188.25 | 404.58K |
| Q3 2021 | share | Decrease | -17.02% | -76.95K shares | -5.04M | $151.44 | 375.31K |
| Q2 2021 | share | Decrease | -28.42% | -179.53K shares | -24.67M | $136.82 | 452.26K |
| Q1 2021 | share | Decrease | -35.83% | -352.81K shares | -47.78M | $136.99 | 631.80K |
| Q4 2020 | share | Decrease | -21.80% | -274.42K shares | 1.73M | $136.43 | 984.61K |
| Q3 2020 | share | Increase | +233.33% | 881.32K shares | 96.35M | $106.63 | 1.25M |
| Q2 2020 | share | Increase | +65.60% | 149.62K shares | 20.41M | $95.96 | 377.71K |
| Q1 2020 | share | Decrease | -67.24% | -468.22K shares | -32.46M | $66.04 | 228.09K |
| Q4 2019 | share | Increase | +2.58% | 17.51K shares | 4.03M | $69.36 | 696.31K |
| Q3 2019 | share | Decrease | -10.24% | -77.44K shares | -9.29M | $66.08 | 678.80K |
| Q2 2019 | share | Decrease | -2.86% | -22.29K shares | 4.10M | $70.81 | 756.24K |
| Q1 2019 | share | Decrease | -32.55% | -375.62K shares | -736K | $63.51 | 778.53K |
| Q4 2018 | share | Decrease | -3.32% | -39.6K shares | -3.91M | $43.48 | 1.15M |
| Q3 2018 | share | Decrease | -6.22% | -79.22K shares | -765K | $45.32 | 1.19M |
| Q2 2018 | share | Decrease | -16.85% | -258.05K shares | -1.43M | $43.31 | 1.27M |
| Q1 2018 | share | Decrease | -7.53% | -124.63K shares | -12.94M | $36.77 | 1.53M |
| Q4 2017 | share | Decrease | -7.90% | -142.08K shares | -872K | $41.82 | 1.65M |
| Q3 2017 | share | Decrease | -7.44% | -144.43K shares | 5.16M | $39.47 | 1.79M |
| Q2 2017 | share | Increase | +1.26% | 24.23K shares | 4.81M | $33.49 | 1.94M |
| Q1 2017 | share | Decrease | -4.35% | -87.19K shares | 9.55M | $31.4 | 1.91M |
| Q4 2016 | share | Increase | +3.83% | 73.94K shares | 1.26M | $25.22 | 2.00M |
| Q3 2016 | share | Decrease | -9.67% | -206.78K shares | -2.64M | $25.53 | 1.93M |
| Q2 2016 | share | Decrease | -6.47% | -147.9K shares | -1.46M | $24.3 | 2.13M |
| Q1 2016 | share | Decrease | -16.42% | -449.1K shares | -3.49M | $23.58 | 2.28M |