HOLDERNESS INVESTMENTS CO – Cadence Design Systems, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$605,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | 49K | $163.43 | 3.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $150.03 | 3.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $164.46 | 3.70K | |
| Q4 2021 | share | Decrease | -2.63% | -100 shares | 114K | $188.25 | 3.70K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $151.44 | 3.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $136.82 | 3.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $136.99 | 3.80K | |
| Q4 2020 | share | Increase | +0.11% | 4 shares | 114K | $136.43 | 3.80K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $106.63 | 3.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $95.96 | 3.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $66.04 | 3.8K | |
| Q4 2019 | share | Decrease | -1.94% | -75 shares | 8K | $69.36 | 3.8K |
| Q3 2019 | share | Increase | +13.97% | 475 shares | 15K | $66.08 | 3.87K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $70.81 | 3.4K | |
| Q1 2019 | share | Increase | 0.00% | 3.4K shares | 216K | $63.51 | 3.4K |