REGENTATLANTIC CAPITAL LLC – Cadence Design Systems, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.59M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -2.00% | -199 shares | 101K | $163.43 | 9.74K |
| Q2 2022 | share | Increase | +16.56% | 1.41K shares | 89K | $150.03 | 9.94K |
| Q1 2022 | share | Increase | +22.71% | 1.57K shares | 107K | $164.46 | 8.53K |
| Q4 2021 | share | Increase | +10.23% | 645 shares | 341K | $188.25 | 6.95K |
| Q3 2021 | share | Increase | +23.16% | 1.18K shares | 254K | $151.44 | 6.30K |
| Q2 2021 | share | Decrease | -18.11% | -1.13K shares | -156K | $136.82 | 5.12K |
| Q1 2021 | share | Increase | +19.12% | 1.00K shares | 141K | $136.99 | 6.25K |
| Q4 2020 | share | Increase | +86.74% | 2.43K shares | 416K | $136.43 | 5.25K |
| Q3 2020 | share | Increase | 0.00% | 2.81K shares | 300K | $106.63 | 2.81K |