JANUS HENDERSON GROUP PLC – Cadence Design Systems, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$491.13M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -1.55% | -47.36K shares | 33.16M | $163.43 | 3.00M |
Q2 2022 | share | Decrease | -13.59% | -480.18K shares | -123.01M | $150.03 | 3.05M |
Q1 2022 | share | Decrease | -7.07% | -268.88K shares | -127.43M | $164.46 | 3.53M |
Q4 2021 | share | Decrease | -7.70% | -317.08K shares | 84.69M | $188.25 | 3.80M |
Q3 2021 | share | Decrease | -0.57% | -23.62K shares | 56.98M | $151.44 | 4.11M |
Q2 2021 | share | Increase | +17.96% | 630.76K shares | 85.68M | $136.82 | 4.14M |
Q1 2021 | share | Increase | +34.97% | 909.82K shares | 126.14M | $136.99 | 3.51M |
Q4 2020 | share | Decrease | -16.56% | -516.4K shares | 22.44M | $136.43 | 2.60M |
Q3 2020 | share | Decrease | -8.74% | -298.58K shares | 4.61M | $106.63 | 3.11M |
Q2 2020 | share | Decrease | -3.91% | -138.84K shares | 93.04M | $95.96 | 3.41M |
Q1 2020 | share | Increase | +17.47% | 528.63K shares | 24.86M | $66.04 | 3.55M |
Q4 2019 | share | Decrease | -42.69% | -2.25M shares | -139.05M | $69.36 | 3.02M |
Q3 2019 | share | Decrease | -3.17% | -173.02K shares | -37.24M | $66.08 | 5.28M |
Q2 2019 | share | Decrease | -25.00% | -1.81M shares | -75.66M | $70.81 | 5.45M |
Q1 2019 | share | Decrease | -3.54% | -267.06K shares | 134.05M | $63.51 | 7.27M |
Q4 2018 | share | Decrease | -7.02% | -569.15K shares | -39.66M | $43.48 | 7.53M |
Q3 2018 | share | Decrease | -9.79% | -880.40K shares | -21.83M | $45.32 | 8.10M |
Q2 2018 | share | Decrease | -17.15% | -1.86M shares | -9.65M | $43.31 | 8.98M |
Q1 2018 | share | Decrease | -15.58% | -2.00M shares | -138.51M | $36.77 | 10.85M |
Q4 2017 | share | Decrease | -28.67% | -5.16M shares | -173.71M | $41.82 | 12.85M |
Q3 2017 | share | Decrease | -12.96% | -2.68M shares | 17.91M | $39.47 | 18.01M |
Q2 2017 | share | Increase | 0.00% | 20.70M shares | 693.30M | $33.49 | 20.70M |
Q1 2017 | share | 0.00% | 0 shares | 174K | $31.4 | 28.14K | |
Q4 2016 | share | Increase | +16.57% | 4K shares | 93K | $25.22 | 28.14K |
Q3 2016 | share | 0.00% | 0 shares | 30K | $25.53 | 24.14K | |
Q2 2016 | share | Increase | 0.00% | 24.14K shares | 587K | $24.3 | 24.14K |