NICHOLAS INVESTMENT PARTNERS, LP – Cadence Design Systems, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$5.39M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | +15.87% | 4.52K shares | 1.12M | $163.43 | 33.02K |
| Q2 2022 | share | Increase | +3.73% | 1.02K shares | -243K | $150.03 | 28.50K |
| Q1 2022 | share | Increase | +16.77% | 3.94K shares | 134K | $164.46 | 27.47K |
| Q4 2021 | share | Increase | +140.22% | 13.73K shares | 2.90M | $188.25 | 23.53K |
| Q3 2021 | share | Increase | +6.25% | 576 shares | 222K | $151.44 | 9.79K |
| Q2 2021 | share | Decrease | -19.65% | -2.25K shares | -311K | $136.82 | 9.21K |
| Q1 2021 | share | Increase | +20.87% | 1.98K shares | 277K | $136.99 | 11.47K |
| Q4 2020 | share | Increase | +6.94% | 616 shares | 349K | $136.43 | 9.49K |
| Q3 2020 | share | Increase | +141.26% | 5.19K shares | 593K | $106.63 | 8.87K |
| Q2 2020 | share | Decrease | -88.54% | -28.43K shares | -1.76M | $95.96 | 3.67K |
| Q1 2020 | share | Increase | +6.67% | 2.00K shares | 33K | $66.04 | 32.11K |
| Q4 2019 | share | Decrease | -15.10% | -5.35K shares | -255K | $69.36 | 30.10K |
| Q3 2019 | share | Increase | 0.00% | 35.46K shares | 2.34M | $66.08 | 35.46K |