RAFFERTY ASSET MANAGEMENT, LLC – Cadence Design Systems, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.24M
portfolio value
RAFFERTY 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 | Increase | +0.74% | 596 shares | 1.17M | $163.43 | 81.03K |
| Q2 2022 | share | Decrease | -14.13% | -13.23K shares | -3.33M | $150.03 | 80.44K |
| Q1 2022 | share | Increase | +9.43% | 8.07K shares | -546K | $164.46 | 93.68K |
| Q4 2021 | share | Increase | +5.96% | 4.81K shares | 3.71M | $188.25 | 85.60K |
| Q3 2021 | share | Increase | +12.85% | 9.20K shares | 2.44M | $151.44 | 80.79K |
| Q2 2021 | share | Increase | +3.86% | 2.66K shares | 352K | $136.82 | 71.59K |
| Q1 2021 | share | Decrease | -3.25% | -2.31K shares | -277K | $136.99 | 68.93K |
| Q4 2020 | share | Decrease | -1.19% | -858 shares | 2.03M | $136.43 | 71.24K |
| Q3 2020 | share | Increase | +12.27% | 7.87K shares | 1.52M | $106.63 | 72.10K |
| Q2 2020 | share | Increase | +50.95% | 21.67K shares | 3.35M | $95.96 | 64.22K |
| Q1 2020 | share | Increase | +22.28% | 7.75K shares | 397K | $66.04 | 42.54K |
| Q4 2019 | share | Increase | +6.98% | 2.26K shares | 264K | $69.36 | 34.79K |
| Q3 2019 | share | Increase | +2.42% | 768 shares | -100K | $66.08 | 32.52K |
| Q2 2019 | share | Decrease | -25.09% | -10.63K shares | -444K | $70.81 | 31.75K |
| Q1 2019 | share | Increase | +14.90% | 5.49K shares | 1.08M | $63.51 | 42.39K |
| Q4 2018 | share | Decrease | -15.50% | -6.76K shares | -375K | $43.48 | 36.89K |
| Q3 2018 | share | Increase | +15.36% | 5.81K shares | 340K | $45.32 | 43.66K |
| Q2 2018 | share | Decrease | -9.95% | -4.18K shares | 93K | $43.31 | 37.85K |
| Q1 2018 | share | Increase | +24.67% | 8.31K shares | 136K | $36.77 | 42.03K |
| Q4 2017 | share | Increase | 0.00% | 33.71K shares | 1.41M | $41.82 | 33.71K |