GATEWAY INVESTMENT ADVISERS LLC – Cadence Design Systems, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$22.89M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -1.38% | -1.96K shares | 1.58M | $163.43 | 140.08K |
| Q2 2022 | share | Increase | +0.15% | 217 shares | -2.01M | $150.03 | 142.04K |
| Q1 2022 | share | Decrease | -15.40% | -25.82K shares | -7.91M | $164.46 | 141.83K |
| Q4 2021 | share | Decrease | -14.27% | -27.90K shares | 1.62M | $188.25 | 167.65K |
| Q3 2021 | share | Increase | +0.11% | 218 shares | 2.88M | $151.44 | 195.55K |
| Q2 2021 | share | Decrease | -0.16% | -311 shares | -76K | $136.82 | 195.33K |
| Q1 2021 | share | Decrease | -0.03% | -58 shares | 102K | $136.99 | 195.64K |
| Q4 2020 | share | Decrease | -0.10% | -199 shares | 5.81M | $136.43 | 195.70K |
| Q3 2020 | share | Decrease | -0.04% | -69 shares | 2.08M | $106.63 | 195.90K |
| Q2 2020 | share | Decrease | -0.11% | -208 shares | 5.85M | $95.96 | 195.97K |
| Q1 2020 | share | Increase | +0.04% | 84 shares | -645K | $66.04 | 196.18K |
| Q4 2019 | share | Decrease | -0.24% | -466 shares | 612K | $69.36 | 196.09K |
| Q3 2019 | share | Decrease | -4.06% | -8.32K shares | -1.51M | $66.08 | 196.56K |
| Q2 2019 | share | Decrease | -7.55% | -16.73K shares | 433K | $70.81 | 204.88K |
| Q1 2019 | share | Decrease | -45.33% | -183.77K shares | -3.55M | $63.51 | 221.62K |
| Q4 2018 | share | Decrease | -0.14% | -578 shares | -773K | $43.48 | 405.39K |
| Q3 2018 | share | Decrease | -0.15% | -623 shares | 789K | $45.32 | 405.97K |
| Q2 2018 | share | Decrease | -0.31% | -1.28K shares | 2.61M | $43.31 | 406.59K |
| Q1 2018 | share | Decrease | -0.76% | -3.12K shares | -2.19M | $36.77 | 407.87K |
| Q4 2017 | share | Increase | +224.68% | 284.41K shares | 12.19M | $41.82 | 411.00K |
| Q3 2017 | share | Increase | 0.00% | 126.58K shares | 4.99M | $39.47 | 126.58K |