PROSHARE ADVISORS LLC – Cadence Design Systems, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$46.73M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -17.99% | -62.73K shares | -5.57M | $163.43 | 285.93K |
| Q2 2022 | share | Decrease | -33.03% | -171.99K shares | -33.31M | $150.03 | 348.66K |
| Q1 2022 | share | Decrease | -4.02% | -21.82K shares | -15.46M | $164.46 | 520.65K |
| Q4 2021 | share | Increase | +53.67% | 189.46K shares | 47.63M | $188.25 | 542.47K |
| Q3 2021 | share | Increase | +8.34% | 27.17K shares | 8.87M | $151.44 | 353.01K |
| Q2 2021 | share | Decrease | -5.18% | -17.80K shares | -2.49M | $136.82 | 325.84K |
| Q1 2021 | share | Increase | +17.87% | 52.10K shares | 7.30M | $136.99 | 343.65K |
| Q4 2020 | share | Increase | +16.23% | 40.71K shares | 13.02M | $136.43 | 291.54K |
| Q3 2020 | share | Increase | +15.06% | 32.82K shares | 5.82M | $106.63 | 250.82K |
| Q2 2020 | share | Increase | +7.55% | 15.30K shares | 7.53M | $95.96 | 218.00K |
| Q1 2020 | share | Decrease | -28.24% | -79.77K shares | -6.20M | $66.04 | 202.69K |
| Q4 2019 | share | Increase | +12.54% | 31.48K shares | 3.00M | $69.36 | 282.47K |
| Q3 2019 | share | Increase | +4.44% | 10.65K shares | -433K | $66.08 | 250.99K |
| Q2 2019 | share | Decrease | -8.33% | -21.84K shares | 367K | $70.81 | 240.33K |
| Q1 2019 | share | Decrease | -3.17% | -8.57K shares | 4.87M | $63.51 | 262.17K |
| Q4 2018 | share | Increase | +57.29% | 98.61K shares | 3.97M | $43.48 | 270.75K |
| Q3 2018 | share | Decrease | -9.03% | -17.09K shares | -394K | $45.32 | 172.14K |
| Q2 2018 | share | Decrease | -8.84% | -18.34K shares | 563K | $43.31 | 189.23K |
| Q1 2018 | share | Increase | +20.78% | 35.70K shares | 445K | $36.77 | 207.57K |
| Q4 2017 | share | Increase | +399.69% | 137.47K shares | 5.83M | $41.82 | 171.86K |
| Q3 2017 | share | Increase | +15.99% | 4.74K shares | 365K | $39.47 | 34.39K |
| Q2 2017 | share | Decrease | -0.73% | -219 shares | 55K | $33.49 | 29.65K |
| Q1 2017 | share | Decrease | -11.87% | -4.02K shares | 83K | $31.4 | 29.87K |
| Q4 2016 | share | Increase | +23.03% | 6.34K shares | 152K | $25.22 | 33.89K |
| Q3 2016 | share | Decrease | -21.99% | -7.76K shares | -155K | $25.53 | 27.55K |
| Q2 2016 | share | Decrease | -2.23% | -804 shares | 6K | $24.3 | 35.31K |
| Q1 2016 | share | Increase | +0.11% | 39 shares | 101K | $23.58 | 36.12K |