COOKSON PEIRCE & CO INC – Cadence Design Systems, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$510,000
portfolio value
Cadence Design Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.12K shares | 510K | $163.43 | 3.12K |
Q1 2021 | share | Decrease | -100.00% | -3.23K shares | -442K | $136.99 | 0 |
Q4 2020 | share | Increase | +10.55% | 309 shares | 130K | $136.43 | 3.23K |
Q3 2020 | share | 0.00% | 0 shares | 31K | $106.63 | 2.93K | |
Q2 2020 | share | Decrease | -16.17% | -565 shares | 50K | $95.96 | 2.93K |
Q1 2020 | share | Decrease | -4.01% | -146 shares | -22K | $66.04 | 3.49K |
Q4 2019 | share | Decrease | -0.55% | -20 shares | 11K | $69.36 | 3.64K |
Q3 2019 | share | 0.00% | 0 shares | -17K | $66.08 | 3.66K | |
Q2 2019 | share | Decrease | -0.41% | -15 shares | 26K | $70.81 | 3.66K |
Q1 2019 | share | Increase | 0.00% | 3.67K shares | 233K | $63.51 | 3.67K |
Q4 2016 | share | Decrease | -100.00% | -519.36K shares | -13.25M | $25.22 | 0 |
Q3 2016 | share | Decrease | -3.87% | -20.90K shares | 130K | $25.53 | 519.36K |
Q2 2016 | share | Increase | +2.91% | 15.29K shares | 750K | $24.3 | 540.27K |
Q1 2016 | share | Increase | +4.20% | 21.14K shares | 1.89M | $23.58 | 524.98K |