ASSETMARK, INC – Cadence Design Systems, Inc. Transaction History
ASSETMARK, INC portfolio value:
$85.76M
portfolio value
ASSETMARK, 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 | +3.53% | 17.87K shares | 9.71M | $163.43 | 524.78K |
| Q2 2022 | share | Decrease | -0.06% | -309 shares | -7.36M | $150.03 | 506.91K |
| Q1 2022 | share | Increase | +3.35% | 16.46K shares | -8.03M | $164.46 | 507.22K |
| Q4 2021 | share | Decrease | -2.15% | -10.77K shares | 15.50M | $188.25 | 490.75K |
| Q3 2021 | share | Decrease | -2.00% | -10.22K shares | 5.93M | $151.44 | 501.53K |
| Q2 2021 | share | Decrease | -34.01% | -263.73K shares | -36.21M | $136.82 | 511.75K |
| Q1 2021 | share | Increase | +109.58% | 405.46K shares | 55.75M | $136.99 | 775.49K |
| Q4 2020 | share | Decrease | -8.39% | -33.90K shares | 7.41M | $136.43 | 370.02K |
| Q3 2020 | share | Increase | +53.50% | 140.78K shares | 18.34M | $106.63 | 403.93K |
| Q2 2020 | share | Increase | +35.23% | 68.55K shares | 11.87M | $95.96 | 263.14K |
| Q1 2020 | share | Increase | 0.00% | 194.59K shares | 12.85M | $66.04 | 194.59K |
| Q1 2018 | share | Decrease | -100.00% | -93 shares | -4K | $36.77 | 0 |
| Q4 2017 | share | Increase | 0.00% | 93 shares | 4K | $41.82 | 93 |
| Q1 2016 | share | Decrease | -100.00% | -55 shares | -1K | $23.58 | 0 |