SHELL ASSET MANAGEMENT CO – Cadence Design Systems, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.00M
portfolio value
SHELL ASSET MANAGEMENT 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 | Decrease | -21.30% | -4.97K shares | -500K | $163.43 | 18.37K |
| Q2 2022 | share | Decrease | -0.91% | -215 shares | -372K | $150.03 | 23.34K |
| Q1 2022 | share | Increase | +23.08% | 4.41K shares | 307K | $164.46 | 23.56K |
| Q4 2021 | share | Increase | +10.97% | 1.89K shares | 955K | $188.25 | 19.14K |
| Q3 2021 | share | Decrease | -4.06% | -730 shares | 153K | $151.44 | 17.25K |
| Q2 2021 | share | Decrease | -1.83% | -336 shares | -50K | $136.82 | 17.98K |
| Q1 2021 | share | Decrease | -21.64% | -5.06K shares | -680K | $136.99 | 18.31K |
| Q4 2020 | share | Increase | +20.03% | 3.90K shares | 1.11M | $136.43 | 23.37K |
| Q3 2020 | share | Increase | +1.03% | 199 shares | 227K | $106.63 | 19.47K |
| Q2 2020 | share | Increase | +24.17% | 3.75K shares | 825K | $95.96 | 19.27K |
| Q1 2020 | share | Decrease | -74.69% | -45.80K shares | -3.22M | $66.04 | 15.52K |
| Q4 2019 | share | Decrease | -9.08% | -6.12K shares | -204K | $69.36 | 61.33K |
| Q3 2019 | share | Decrease | -2.18% | -1.5K shares | -425K | $66.08 | 67.46K |
| Q2 2019 | share | 0.00% | 0 shares | 503K | $70.81 | 68.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.38M | $63.51 | 68.96K | |
| Q4 2018 | share | Increase | +239.20% | 48.63K shares | 2.07M | $43.48 | 68.96K |
| Q3 2018 | share | Increase | +3.01% | 595 shares | 66K | $45.32 | 20.33K |
| Q2 2018 | share | Decrease | -7.77% | -1.66K shares | 68K | $43.31 | 19.73K |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $36.77 | 21.39K | |
| Q4 2017 | share | Increase | +4.18% | 859 shares | 84K | $41.82 | 21.39K |
| Q3 2017 | share | Increase | +4.78% | 937 shares | 155K | $39.47 | 20.53K |
| Q2 2017 | share | Decrease | -42.01% | -14.20K shares | -405K | $33.49 | 19.60K |
| Q1 2017 | share | Decrease | -14.93% | -5.93K shares | 59K | $31.4 | 33.80K |
| Q4 2016 | share | Decrease | -49.66% | -39.19K shares | -1.01M | $25.22 | 39.73K |
| Q3 2016 | share | Decrease | -23.49% | -24.23K shares | -492K | $25.53 | 78.92K |
| Q2 2016 | share | Increase | 0.00% | 103.16K shares | 2.50M | $24.3 | 103.16K |