THOMAS WHITE INTERNATIONAL LTD – Cadence Design Systems, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$373,000
portfolio value
THOMAS WHITE INTERNATIONAL 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 | 0.00% | 0 shares | 30K | $163.43 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $150.03 | 2.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $164.46 | 2.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $188.25 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $151.44 | 2.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.82 | 2.28K | |
| Q1 2021 | share | Decrease | -23.45% | -700 shares | -94K | $136.99 | 2.28K |
| Q4 2020 | share | Decrease | -21.96% | -840 shares | -1K | $136.43 | 2.98K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $106.63 | 3.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $95.96 | 3.82K | |
| Q1 2020 | share | Decrease | -59.84% | -5.7K shares | -408K | $66.04 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $69.36 | 9.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $66.08 | 9.52K | |
| Q2 2019 | share | Decrease | -46.79% | -8.37K shares | -463K | $70.81 | 9.52K |
| Q1 2019 | share | 0.00% | 0 shares | 359K | $63.51 | 17.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $43.48 | 17.9K | |
| Q3 2018 | share | Decrease | -45.53% | -14.96K shares | -612K | $45.32 | 17.9K |
| Q2 2018 | share | Decrease | -3.34% | -1.13K shares | 173K | $43.31 | 32.86K |
| Q1 2018 | share | Decrease | -11.17% | -4.27K shares | -351K | $36.77 | 33.99K |
| Q4 2017 | share | Decrease | -17.75% | -8.25K shares | -235K | $41.82 | 38.27K |
| Q3 2017 | share | Decrease | -21.28% | -12.57K shares | -143K | $39.47 | 46.52K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $33.49 | 59.10K | |
| Q1 2017 | share | Decrease | -3.06% | -1.86K shares | 318K | $31.4 | 59.10K |
| Q4 2016 | share | Decrease | -8.20% | -5.44K shares | -157K | $25.22 | 60.96K |
| Q3 2016 | share | Decrease | -0.04% | -25 shares | 81K | $25.53 | 66.41K |
| Q2 2016 | share | Decrease | -12.59% | -9.56K shares | -178K | $24.3 | 66.44K |
| Q1 2016 | share | Decrease | -0.62% | -477 shares | 200K | $23.58 | 76.00K |