ADAGE CAPITAL PARTNERS GP, L.L.C. – Cadence Design Systems, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$41.51M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.24% | -3.2K shares | 2.92M | $163.43 | 254K |
| Q2 2022 | share | Decrease | -8.76% | -24.7K shares | -7.77M | $150.03 | 257.2K |
| Q1 2022 | share | Decrease | -2.05% | -5.9K shares | -7.27M | $164.46 | 281.9K |
| Q4 2021 | share | Increase | +1.37% | 3.9K shares | 10.63M | $188.25 | 287.8K |
| Q3 2021 | share | Decrease | -5.90% | -17.8K shares | 1.71M | $151.44 | 283.9K |
| Q2 2021 | share | Increase | +4.94% | 14.2K shares | 1.89M | $136.82 | 301.7K |
| Q1 2021 | share | Increase | +1.88% | 5.3K shares | 884K | $136.99 | 287.5K |
| Q4 2020 | share | Increase | +0.36% | 1K shares | 8.51M | $136.43 | 282.2K |
| Q3 2020 | share | Increase | +1.77% | 4.9K shares | 3.47M | $106.63 | 281.2K |
| Q2 2020 | share | Decrease | -13.84% | -44.4K shares | 5.33M | $95.96 | 276.3K |
| Q1 2020 | share | Increase | +90.64% | 152.47K shares | 9.51M | $66.04 | 320.7K |
| Q4 2019 | share | Decrease | -6.09% | -10.9K shares | -169K | $69.36 | 168.22K |
| Q3 2019 | share | Decrease | -6.33% | -12.1K shares | -1.70M | $66.08 | 179.12K |
| Q2 2019 | share | Increase | +95.47% | 93.4K shares | 7.32M | $70.81 | 191.22K |
| Q1 2019 | share | Increase | 0.00% | 97.82K shares | 6.21M | $63.51 | 97.82K |