AQR CAPITAL MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$81.20M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +27.72% | 107.82K shares | 23.12M | $163.43 | 496.88K |
| Q2 2022 | share | Increase | +2.00% | 7.63K shares | -4.64M | $150.03 | 389.05K |
| Q1 2022 | share | Decrease | -2.35% | -9.18K shares | -9.79M | $164.46 | 381.42K |
| Q4 2021 | share | Decrease | -16.71% | -78.37K shares | 1.49M | $188.25 | 390.60K |
| Q3 2021 | share | Decrease | -3.01% | -14.55K shares | 4.86M | $151.44 | 468.97K |
| Q2 2021 | share | Decrease | -27.33% | -181.84K shares | -24.22M | $136.82 | 483.53K |
| Q1 2021 | share | Decrease | -10.91% | -81.45K shares | -11.38M | $136.99 | 665.37K |
| Q4 2020 | share | Decrease | -22.66% | -218.75K shares | -1.09M | $136.43 | 746.82K |
| Q3 2020 | share | Decrease | -43.00% | -728.31K shares | -58.37M | $106.63 | 965.58K |
| Q2 2020 | share | Decrease | -45.16% | -1.39M shares | -42.75M | $95.96 | 1.69M |
| Q1 2020 | share | Decrease | -23.64% | -956.44K shares | -76.59M | $66.04 | 3.08M |
| Q4 2019 | share | Decrease | -23.35% | -1.23M shares | -67.32M | $69.36 | 4.04M |
| Q3 2019 | share | Decrease | -15.97% | -1.00M shares | -92.91M | $66.08 | 5.27M |
| Q2 2019 | share | Increase | +49.27% | 2.07M shares | 175.41M | $70.81 | 6.28M |
| Q1 2019 | share | Increase | +10.17% | 388.20K shares | 99.34M | $63.51 | 4.20M |
| Q4 2018 | share | Decrease | -25.85% | -1.33M shares | -67.37M | $43.48 | 3.81M |
| Q3 2018 | share | Decrease | -4.30% | -231.28K shares | -352K | $45.32 | 5.15M |
| Q2 2018 | share | Increase | +7.78% | 388.48K shares | 50.16M | $43.31 | 5.38M |
| Q1 2018 | share | Increase | +2.22% | 108.67K shares | -20.67M | $36.77 | 4.99M |
| Q4 2017 | share | Increase | +66.53% | 1.95M shares | 88.5M | $41.82 | 4.88M |
| Q3 2017 | share | Increase | +46.19% | 926.83K shares | 48.58M | $39.47 | 2.93M |
| Q2 2017 | share | Increase | +29.11% | 452.38K shares | 18.39M | $33.49 | 2.00M |
| Q1 2017 | share | Increase | +7.58% | 109.47K shares | 12.36M | $31.4 | 1.55M |
| Q4 2016 | share | Decrease | -17.82% | -313.28K shares | -8.44M | $25.22 | 1.44M |
| Q3 2016 | share | Increase | +9.12% | 146.92K shares | 5.73M | $25.53 | 1.75M |
| Q2 2016 | share | Decrease | -0.10% | -1.66K shares | 1.12M | $24.3 | 1.61M |
| Q1 2016 | share | Increase | +81.77% | 725.43K shares | 19.56M | $23.58 | 1.61M |