PROFUND ADVISORS LLC – Cadence Design Systems, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.60M
portfolio value
PROFUND ADVISORS 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 | -6.16% | -1.04K shares | 57K | $163.43 | 15.91K |
| Q2 2022 | share | Decrease | -19.53% | -4.11K shares | -922K | $150.03 | 16.95K |
| Q1 2022 | share | Decrease | -26.84% | -7.73K shares | -1.90M | $164.46 | 21.07K |
| Q4 2021 | share | Decrease | -2.23% | -658 shares | 906K | $188.25 | 28.80K |
| Q3 2021 | share | Increase | +9.61% | 2.58K shares | 787K | $151.44 | 29.46K |
| Q2 2021 | share | Decrease | -3.65% | -1.01K shares | -147K | $136.82 | 26.88K |
| Q1 2021 | share | Increase | +25.06% | 5.59K shares | 778K | $136.99 | 27.89K |
| Q4 2020 | share | Increase | +3.16% | 683 shares | 738K | $136.43 | 22.30K |
| Q3 2020 | share | Decrease | -0.58% | -127 shares | 219K | $106.63 | 21.62K |
| Q2 2020 | share | Increase | +6.19% | 1.26K shares | 734K | $95.96 | 21.75K |
| Q1 2020 | share | Decrease | -19.80% | -5.05K shares | -419K | $66.04 | 20.48K |
| Q4 2019 | share | Increase | +13.83% | 3.10K shares | 289K | $69.36 | 25.54K |
| Q3 2019 | share | Decrease | -6.76% | -1.62K shares | -221K | $66.08 | 22.44K |
| Q2 2019 | share | Increase | +17.57% | 3.59K shares | 404K | $70.81 | 24.06K |
| Q1 2019 | share | Increase | +1.76% | 354 shares | 425K | $63.51 | 20.47K |
| Q4 2018 | share | Decrease | -23.78% | -6.27K shares | -321K | $43.48 | 20.11K |
| Q3 2018 | share | Increase | +3.68% | 936 shares | 94K | $45.32 | 26.39K |
| Q2 2018 | share | Decrease | -1.54% | -398 shares | 151K | $43.31 | 25.45K |
| Q1 2018 | share | Increase | +9.41% | 2.22K shares | -37K | $36.77 | 25.85K |
| Q4 2017 | share | Increase | +153.44% | 14.30K shares | 620K | $41.82 | 23.63K |
| Q3 2017 | share | Decrease | -71.47% | -23.35K shares | -727K | $39.47 | 9.32K |
| Q2 2017 | share | Decrease | -23.10% | -9.82K shares | -240K | $33.49 | 32.68K |
| Q1 2017 | share | Decrease | -1.91% | -828 shares | 242K | $31.4 | 42.50K |
| Q4 2016 | share | Increase | +6.61% | 2.68K shares | 55K | $25.22 | 43.33K |
| Q3 2016 | share | Increase | +23.90% | 7.84K shares | 241K | $25.53 | 40.64K |
| Q2 2016 | share | Increase | +0.88% | 285 shares | 30K | $24.3 | 32.80K |
| Q1 2016 | share | Decrease | -26.66% | -11.82K shares | -156K | $23.58 | 32.51K |