MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Cadence Design Systems, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$741,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -17.19% | -941 shares | -80K | $163.43 | 4.53K |
| Q2 2022 | share | Increase | +84.59% | 2.50K shares | 327K | $150.03 | 5.47K |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 494K | $164.46 | 2.96K |
| Q3 2021 | share | Decrease | -100.00% | -7.70K shares | -1.05M | $151.44 | 0 |
| Q2 2021 | share | Decrease | -65.54% | -14.65K shares | -2.00M | $136.82 | 7.70K |
| Q1 2021 | share | Increase | +24.06% | 4.33K shares | 625K | $136.99 | 22.35K |
| Q4 2020 | share | Increase | +25.53% | 3.66K shares | 906K | $136.43 | 18.01K |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $106.63 | 14.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 429K | $95.96 | 14.35K | |
| Q1 2020 | share | Decrease | -23.94% | -4.51K shares | -373K | $66.04 | 14.35K |
| Q4 2019 | share | Increase | +0.45% | 84 shares | 101K | $69.36 | 18.87K |
| Q3 2019 | share | Increase | +77.69% | 8.21K shares | 477K | $66.08 | 18.78K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $70.81 | 10.57K | |
| Q1 2019 | share | Decrease | -90.45% | -100.12K shares | -4.15M | $63.51 | 10.57K |
| Q4 2018 | share | Decrease | -21.38% | -30.10K shares | -1.48M | $43.48 | 110.69K |
| Q3 2018 | share | Increase | 0.00% | 140.80K shares | 6.30M | $45.32 | 140.80K |
| Q2 2018 | share | Decrease | -100.00% | -22.04K shares | -793K | $43.31 | 0 |
| Q1 2018 | share | Increase | +64.31% | 8.63K shares | 222K | $36.77 | 22.04K |
| Q4 2017 | share | Increase | 0.00% | 13.41K shares | 571K | $41.82 | 13.41K |