DOCK STREET ASSET MANAGEMENT INC – Cadence Design Systems, Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$11.16M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | +1.16% | 781 shares | 1.03M | $163.43 | 68.31K |
| Q2 2022 | share | Increase | +0.08% | 53 shares | -966K | $150.03 | 67.53K |
| Q1 2022 | share | Decrease | -2.89% | -2.00K shares | -1.85M | $164.46 | 67.48K |
| Q4 2021 | share | Increase | +1.66% | 1.13K shares | 2.59M | $188.25 | 69.48K |
| Q3 2021 | share | Decrease | -7.18% | -5.28K shares | 276K | $151.44 | 68.35K |
| Q2 2021 | share | Decrease | -17.16% | -15.25K shares | -2.10M | $136.82 | 73.64K |
| Q1 2021 | share | Increase | +0.89% | 785 shares | 157K | $136.99 | 88.89K |
| Q4 2020 | share | Increase | +0.54% | 472 shares | 2.67M | $136.43 | 88.11K |
| Q3 2020 | share | Increase | +0.54% | 474 shares | 981K | $106.63 | 87.63K |
| Q2 2020 | share | Increase | 0.00% | 87.16K shares | 8.36M | $95.96 | 87.16K |