WETHERBY ASSET MANAGEMENT INC – Cadence Design Systems, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.25M
portfolio value
WETHERBY 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 | +14.78% | 992 shares | 252K | $163.43 | 7.70K |
| Q2 2022 | share | Increase | +16.73% | 962 shares | 61K | $150.03 | 6.71K |
| Q1 2022 | share | Increase | +13.59% | 688 shares | 3K | $164.46 | 5.75K |
| Q4 2021 | share | Decrease | -8.13% | -448 shares | 108K | $188.25 | 5.06K |
| Q3 2021 | share | Increase | +1.17% | 64 shares | 90K | $151.44 | 5.51K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | -1K | $136.82 | 5.44K |
| Q1 2021 | share | Increase | +1.76% | 94 shares | 16K | $136.99 | 5.44K |
| Q4 2020 | share | Decrease | -18.31% | -1.19K shares | 32K | $136.43 | 5.35K |
| Q3 2020 | share | Decrease | -7.30% | -516 shares | 20K | $106.63 | 6.55K |
| Q2 2020 | share | Increase | +3.18% | 218 shares | 226K | $95.96 | 7.06K |
| Q1 2020 | share | Decrease | -0.55% | -38 shares | -26K | $66.04 | 6.84K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $69.36 | 6.88K | |
| Q3 2019 | share | Increase | +2.33% | 157 shares | -21K | $66.08 | 6.88K |
| Q2 2019 | share | Decrease | -6.70% | -483 shares | 18K | $70.81 | 6.72K |
| Q1 2019 | share | Increase | +2.20% | 155 shares | 151K | $63.51 | 7.21K |
| Q4 2018 | share | Decrease | -11.72% | -937 shares | -55K | $43.48 | 7.05K |
| Q3 2018 | share | Increase | +0.60% | 48 shares | 18K | $45.32 | 7.99K |
| Q2 2018 | share | Decrease | -4.94% | -413 shares | 37K | $43.31 | 7.94K |
| Q1 2018 | share | Increase | +0.60% | 50 shares | -40K | $36.77 | 8.35K |
| Q4 2017 | share | Decrease | -18.61% | -1.9K shares | -56K | $41.82 | 8.30K |
| Q3 2017 | share | Increase | +6.55% | 628 shares | 82K | $39.47 | 10.20K |
| Q2 2017 | share | Increase | +1.15% | 109 shares | 24K | $33.49 | 9.58K |
| Q1 2017 | share | Increase | 0.00% | 9.47K shares | 297K | $31.4 | 9.47K |