PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Cadence Design Systems, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$778,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | 64K | $163.43 | 4.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $150.03 | 4.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $164.46 | 4.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $188.25 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $151.44 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $136.82 | 4.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $136.99 | 4.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $136.43 | 4.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $106.63 | 4.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $95.96 | 4.76K | |
| Q1 2020 | share | Increase | +58.67% | 1.76K shares | 106K | $66.04 | 4.76K |
| Q4 2019 | share | Increase | 0.00% | 3K shares | 208K | $69.36 | 3K |
| Q3 2019 | share | Decrease | -100.00% | -3K shares | -212K | $66.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 212K | $70.81 | 3K |