SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Cadence Design Systems, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.41M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.71% | 1.67K shares | 532K | $163.43 | 20.90K |
| Q2 2022 | share | Increase | +4.53% | 834 shares | -140K | $150.03 | 19.23K |
| Q1 2022 | share | Decrease | -6.80% | -1.34K shares | -653K | $164.46 | 18.39K |
| Q4 2021 | share | Increase | +6.18% | 1.14K shares | 863K | $188.25 | 19.73K |
| Q3 2021 | share | Decrease | -0.57% | -107 shares | 257K | $151.44 | 18.59K |
| Q2 2021 | share | Decrease | -0.71% | -133 shares | -21K | $136.82 | 18.69K |
| Q1 2021 | share | Decrease | -1.30% | -248 shares | -23K | $136.99 | 18.83K |
| Q4 2020 | share | Increase | +9.43% | 1.64K shares | 744K | $136.43 | 19.07K |
| Q3 2020 | share | Increase | +1.10% | 190 shares | 204K | $106.63 | 17.43K |
| Q2 2020 | share | Increase | +1.36% | 231 shares | 531K | $95.96 | 17.24K |
| Q1 2020 | share | Decrease | -3.08% | -541 shares | -94K | $66.04 | 17.01K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $69.36 | 17.55K | |
| Q3 2019 | share | Increase | +17.84% | 2.65K shares | 105K | $66.08 | 17.55K |
| Q2 2019 | share | Decrease | -95.66% | -328.50K shares | -20.75M | $70.81 | 14.89K |
| Q1 2019 | share | Decrease | -65.31% | -646.59K shares | -21.23M | $63.51 | 343.4K |
| Q4 2018 | share | Decrease | -31.95% | -464.88K shares | -22.89M | $43.48 | 989.99K |
| Q3 2018 | share | Decrease | -11.40% | -187.10K shares | -5.17M | $45.32 | 1.45M |
| Q2 2018 | share | Increase | +27.01% | 349.20K shares | 23.57M | $43.31 | 1.64M |
| Q1 2018 | share | Increase | +14.48% | 163.5K shares | 309K | $36.77 | 1.29M |
| Q4 2017 | share | Decrease | -3.32% | -38.72K shares | 1.12M | $41.82 | 1.12M |
| Q3 2017 | share | Decrease | -15.74% | -218.22K shares | -324K | $39.47 | 1.16M |
| Q2 2017 | share | Increase | +16.15% | 192.74K shares | 8.95M | $33.49 | 1.38M |
| Q1 2017 | share | Increase | +86.49% | 553.52K shares | 21.33M | $31.4 | 1.19M |
| Q4 2016 | share | Increase | +10.92% | 62.99K shares | 1.41M | $25.22 | 639.97K |
| Q3 2016 | share | Increase | +2676.85% | 556.19K shares | 14.22M | $25.53 | 576.97K |
| Q2 2016 | share | Increase | 0.00% | 20.77K shares | 504K | $24.3 | 20.77K |