STATE OF ALASKA, DEPARTMENT OF REVENUE – Cadence Design Systems, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$18.14M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -9.70% | -11.93K shares | -302K | $163.43 | 111.04K |
| Q2 2022 | share | Increase | +22.54% | 22.62K shares | 1.94M | $150.03 | 122.97K |
| Q1 2022 | share | Decrease | -5.87% | -6.26K shares | -3.36M | $164.46 | 100.35K |
| Q4 2021 | share | Decrease | -4.17% | -4.64K shares | 3.01M | $188.25 | 106.61K |
| Q3 2021 | share | Decrease | -3.87% | -4.47K shares | 1.01M | $151.44 | 111.26K |
| Q2 2021 | share | Decrease | -5.32% | -6.49K shares | -909K | $136.82 | 115.73K |
| Q1 2021 | share | Decrease | -4.56% | -5.83K shares | -729K | $136.99 | 122.23K |
| Q4 2020 | share | Decrease | -0.44% | -568 shares | 3.75M | $136.43 | 128.07K |
| Q3 2020 | share | Increase | +12.45% | 14.24K shares | 2.73M | $106.63 | 128.64K |
| Q2 2020 | share | Decrease | -30.47% | -50.14K shares | 111K | $95.96 | 114.4K |
| Q1 2020 | share | Increase | +8.33% | 12.65K shares | 332K | $66.04 | 164.54K |
| Q4 2019 | share | Increase | +5.57% | 8.01K shares | 1.02M | $69.36 | 151.88K |
| Q3 2019 | share | Increase | +123.56% | 79.51K shares | 4.95M | $66.08 | 143.87K |
| Q2 2019 | share | Decrease | -2.49% | -1.64K shares | 366K | $70.81 | 64.35K |
| Q1 2019 | share | Decrease | -7.19% | -5.11K shares | 1.09M | $63.51 | 65.99K |
| Q4 2018 | share | Decrease | -0.23% | -163 shares | -137K | $43.48 | 71.10K |
| Q3 2018 | share | Decrease | -1.61% | -1.16K shares | 91K | $45.32 | 71.27K |
| Q2 2018 | share | Increase | +29.50% | 16.5K shares | 1.08M | $43.31 | 72.44K |
| Q1 2018 | share | Increase | +18.42% | 8.7K shares | 82K | $36.77 | 55.94K |
| Q4 2017 | share | Increase | +84.75% | 21.67K shares | 966K | $41.82 | 47.24K |
| Q3 2017 | share | Increase | 0.00% | 25.57K shares | 1.00M | $39.47 | 25.57K |