RATHBONES GROUP PLC – Cadence Design Systems, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$39.32M
portfolio value
RATHBONES 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 | -7.97% | -20.85K shares | 96K | $163.43 | 240.64K |
| Q2 2022 | share | Increase | +0.11% | 280 shares | -3.72M | $150.03 | 261.49K |
| Q1 2022 | share | Increase | +10.27% | 24.32K shares | -1.18M | $164.46 | 261.21K |
| Q4 2021 | share | Decrease | -1.58% | -3.79K shares | 7.69M | $188.25 | 236.89K |
| Q3 2021 | share | Decrease | -2.79% | -6.91K shares | 2.57M | $151.44 | 240.69K |
| Q2 2021 | share | Increase | +10.49% | 23.51K shares | 3.17M | $136.82 | 247.60K |
| Q1 2021 | share | Increase | +14.45% | 28.29K shares | 3.98M | $136.99 | 224.09K |
| Q4 2020 | share | Increase | +4.95% | 9.23K shares | 6.81M | $136.43 | 195.8K |
| Q3 2020 | share | Decrease | -0.62% | -1.15K shares | 1.88M | $106.63 | 186.57K |
| Q2 2020 | share | Increase | +10.07% | 17.17K shares | 6.75M | $95.96 | 187.72K |
| Q1 2020 | share | Increase | 0.00% | 170.55K shares | 11.26M | $66.04 | 170.55K |