CLARIVEST ASSET MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$24.80M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -4.23% | -6.70K shares | 1.02M | $163.43 | 151.77K |
| Q2 2022 | share | Decrease | -4.05% | -6.68K shares | -3.38M | $150.03 | 158.47K |
| Q1 2022 | share | Increase | +1501345.45% | 165.14K shares | 27.16M | $164.46 | 165.15K |
| Q4 2021 | share | Decrease | -47.62% | -10 shares | -1K | $188.25 | 11 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $151.44 | 21 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.82 | 21 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $136.99 | 21 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $136.43 | 21 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $106.63 | 21 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $95.96 | 21 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $66.04 | 21 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $69.36 | 21 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $66.08 | 21 | |
| Q2 2019 | share | Decrease | -99.98% | -111.20K shares | -7.06M | $70.81 | 21 |
| Q1 2019 | share | Decrease | -5.20% | -6.1K shares | 1.96M | $63.51 | 111.22K |
| Q4 2018 | share | Decrease | -2.00% | -2.4K shares | -325K | $43.48 | 117.32K |
| Q3 2018 | share | 0.00% | 0 shares | 241K | $45.32 | 119.72K | |
| Q2 2018 | share | Decrease | -14.66% | -20.57K shares | 26K | $43.31 | 119.72K |
| Q1 2018 | share | Decrease | -0.21% | -300 shares | -721K | $36.77 | 140.3K |
| Q4 2017 | share | Increase | 0.00% | 140.6K shares | 5.88M | $41.82 | 140.6K |