GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Cadence Design Systems, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.13M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +87.24% | 34.6K shares | 6.18M | $163.43 | 74.26K |
| Q2 2022 | share | Decrease | -8.11% | -3.5K shares | -1.14M | $150.03 | 39.66K |
| Q1 2022 | share | Decrease | -10.75% | -5.2K shares | -1.91M | $164.46 | 43.16K |
| Q4 2021 | share | Decrease | -4.02% | -2.02K shares | 1.38M | $188.25 | 48.36K |
| Q3 2021 | share | Increase | +0.13% | 65 shares | 746K | $151.44 | 50.39K |
| Q2 2021 | share | Decrease | -13.54% | -7.88K shares | -1.08M | $136.82 | 50.32K |
| Q1 2021 | share | Increase | +24.44% | 11.43K shares | 1.59M | $136.99 | 58.20K |
| Q4 2020 | share | Decrease | -37.58% | -28.16K shares | -1.60M | $136.43 | 46.77K |
| Q3 2020 | share | Decrease | -5.89% | -4.69K shares | 349K | $106.63 | 74.94K |
| Q2 2020 | share | Decrease | -19.83% | -19.7K shares | 1.08M | $95.96 | 79.63K |
| Q1 2020 | share | Increase | +4.86% | 4.6K shares | -11K | $66.04 | 99.33K |
| Q4 2019 | share | Decrease | -13.51% | -14.8K shares | -667K | $69.36 | 94.73K |
| Q3 2019 | share | Decrease | -25.25% | -37K shares | -3.13M | $66.08 | 109.53K |
| Q2 2019 | share | Increase | +40.89% | 42.52K shares | 3.77M | $70.81 | 146.53K |
| Q1 2019 | share | Decrease | -7.39% | -8.3K shares | 1.72M | $63.51 | 104.00K |
| Q4 2018 | share | Decrease | -14.99% | -19.8K shares | -1.10M | $43.48 | 112.30K |
| Q3 2018 | share | Decrease | -37.36% | -78.8K shares | -3.14M | $45.32 | 132.10K |
| Q2 2018 | share | Decrease | -30.71% | -93.49K shares | -2.05M | $43.31 | 210.90K |
| Q1 2018 | share | Decrease | -20.02% | -76.2K shares | -4.72M | $36.77 | 304.4K |
| Q4 2017 | share | Increase | +16.71% | 54.5K shares | 3.04M | $41.82 | 380.6K |
| Q3 2017 | share | Increase | +43.09% | 98.2K shares | 5.23M | $39.47 | 326.1K |
| Q2 2017 | share | Increase | 0.00% | 227.9K shares | 7.63M | $33.49 | 227.9K |
| Q3 2016 | share | Decrease | -100.00% | -33K shares | -802K | $25.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 33K shares | 802K | $24.3 | 33K |