RHUMBLINE ADVISERS – Cadence Design Systems, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$81.05M
portfolio value
RHUMBLINE ADVISERS 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 | +2.49% | 12.05K shares | 8.45M | $163.43 | 495.93K |
| Q2 2022 | share | Increase | +7.56% | 34.01K shares | -1.38M | $150.03 | 483.88K |
| Q1 2022 | share | Decrease | -2.38% | -10.94K shares | -11.88M | $164.46 | 449.86K |
| Q4 2021 | share | Increase | +1.88% | 8.52K shares | 17.37M | $188.25 | 460.81K |
| Q3 2021 | share | Increase | +1.35% | 6.02K shares | 7.43M | $151.44 | 452.28K |
| Q2 2021 | share | Decrease | -5.43% | -25.62K shares | -3.58M | $136.82 | 446.26K |
| Q1 2021 | share | Decrease | -6.68% | -33.78K shares | -4.34M | $136.99 | 471.88K |
| Q4 2020 | share | Decrease | -11.44% | -65.31K shares | 8.10M | $136.43 | 505.67K |
| Q3 2020 | share | Decrease | -3.66% | -21.68K shares | 4.01M | $106.63 | 570.98K |
| Q2 2020 | share | Decrease | -0.21% | -1.27K shares | 17.64M | $95.96 | 592.66K |
| Q1 2020 | share | Increase | +1.18% | 6.93K shares | -1.49M | $66.04 | 593.94K |
| Q4 2019 | share | Increase | +4.50% | 25.30K shares | 3.59M | $69.36 | 587.00K |
| Q3 2019 | share | Increase | +1.44% | 7.97K shares | -2.09M | $66.08 | 561.70K |
| Q2 2019 | share | Increase | +8.35% | 42.65K shares | 6.75M | $70.81 | 553.73K |
| Q1 2019 | share | Decrease | -2.41% | -12.59K shares | 9.68M | $63.51 | 511.08K |
| Q4 2018 | share | Decrease | -2.89% | -15.56K shares | -1.66M | $43.48 | 523.67K |
| Q3 2018 | share | Decrease | -0.95% | -5.17K shares | 860K | $45.32 | 539.24K |
| Q2 2018 | share | Increase | +5.39% | 27.82K shares | 4.58M | $43.31 | 544.41K |
| Q1 2018 | share | Decrease | -0.63% | -3.26K shares | -2.74M | $36.77 | 516.59K |
| Q4 2017 | share | Increase | +5.40% | 26.65K shares | 2.27M | $41.82 | 519.86K |
| Q3 2017 | share | Decrease | -11.85% | -66.29K shares | 729K | $39.47 | 493.21K |
| Q2 2017 | share | Decrease | -4.47% | -26.20K shares | 346K | $33.49 | 559.51K |
| Q1 2017 | share | Increase | +2.36% | 13.47K shares | 3.96M | $31.4 | 585.71K |
| Q4 2016 | share | Increase | +4.55% | 24.92K shares | 459K | $25.22 | 572.23K |
| Q3 2016 | share | Increase | +2.42% | 12.94K shares | 988K | $25.53 | 547.31K |
| Q2 2016 | share | Increase | +4.31% | 22.06K shares | 905K | $24.3 | 534.36K |
| Q1 2016 | share | Increase | +1.27% | 6.43K shares | 1.55M | $23.58 | 512.30K |