BANK OF NEW YORK MELLON CORP – Cadence Design Systems, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$377.13M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +3.75% | 83.43K shares | 43.43M | $163.43 | 2.30M |
| Q2 2022 | share | Increase | +5.28% | 111.47K shares | -13.76M | $150.03 | 2.22M |
| Q1 2022 | share | Decrease | -8.29% | -190.93K shares | -81.82M | $164.46 | 2.11M |
| Q4 2021 | share | Decrease | -6.99% | -173.02K shares | 54.21M | $188.25 | 2.30M |
| Q3 2021 | share | Decrease | -8.96% | -243.73K shares | 2.86M | $151.44 | 2.47M |
| Q2 2021 | share | Increase | +13.99% | 333.84K shares | 45.27M | $136.82 | 2.72M |
| Q1 2021 | share | Decrease | -0.25% | -5.99K shares | 518K | $136.99 | 2.38M |
| Q4 2020 | share | Decrease | -0.96% | -23.20K shares | 68.82M | $136.43 | 2.39M |
| Q3 2020 | share | Decrease | -0.55% | -13.25K shares | 24.50M | $106.63 | 2.41M |
| Q2 2020 | share | Increase | +6.43% | 146.71K shares | 82.36M | $95.96 | 2.42M |
| Q1 2020 | share | Increase | +0.07% | 1.53K shares | -7.47M | $66.04 | 2.28M |
| Q4 2019 | share | Decrease | -6.15% | -149.57K shares | -2.40M | $69.36 | 2.28M |
| Q3 2019 | share | Increase | +1.13% | 27.17K shares | -9.57M | $66.08 | 2.43M |
| Q2 2019 | share | Decrease | -0.42% | -10.08K shares | 16.90M | $70.81 | 2.40M |
| Q1 2019 | share | Decrease | -5.04% | -128.12K shares | 42.76M | $63.51 | 2.41M |
| Q4 2018 | share | Decrease | -0.05% | -1.17K shares | -4.72M | $43.48 | 2.54M |
| Q3 2018 | share | Decrease | -0.30% | -7.76K shares | 4.77M | $45.32 | 2.54M |
| Q2 2018 | share | Increase | +12.62% | 285.82K shares | 27.18M | $43.31 | 2.55M |
| Q1 2018 | share | Decrease | -3.11% | -72.72K shares | -14.47M | $36.77 | 2.26M |
| Q4 2017 | share | Increase | +6.73% | 147.47K shares | 11.31M | $41.82 | 2.33M |
| Q3 2017 | share | Decrease | -32.26% | -1.04M shares | -21.82M | $39.47 | 2.18M |
| Q2 2017 | share | Decrease | -1.43% | -46.77K shares | 5.28M | $33.49 | 3.23M |
| Q1 2017 | share | Increase | +2.17% | 69.67K shares | 22.02M | $31.4 | 3.27M |
| Q4 2016 | share | Increase | +1.45% | 45.72K shares | 172K | $25.22 | 3.20M |
| Q3 2016 | share | Decrease | -2.85% | -92.93K shares | 1.63M | $25.53 | 3.16M |
| Q2 2016 | share | Decrease | -4.07% | -138.25K shares | -914K | $24.3 | 3.25M |
| Q1 2016 | share | Increase | +3.75% | 122.63K shares | 11.95M | $23.58 | 3.39M |