MACQUARIE GROUP LTD – Cadence Design Systems, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$101.92M
portfolio value
MACQUARIE GROUP 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 | Decrease | -12.32% | -87.60K shares | -4.78M | $163.43 | 623.69K |
| Q2 2022 | share | Decrease | -4.65% | -34.71K shares | -15.97M | $150.03 | 711.29K |
| Q1 2022 | share | Decrease | -0.76% | -5.67K shares | -17.38M | $164.46 | 746.00K |
| Q4 2021 | share | Increase | +53.46% | 261.85K shares | 65.89M | $188.25 | 751.68K |
| Q3 2021 | share | Decrease | -4.67% | -23.97K shares | 3.88M | $151.44 | 489.82K |
| Q2 2021 | share | Increase | +145.46% | 304.48K shares | 41.62M | $136.82 | 513.80K |
| Q1 2021 | share | Decrease | -28.69% | -84.20K shares | -11.37M | $136.99 | 209.32K |
| Q4 2020 | share | Decrease | -7.63% | -24.25K shares | 6.16M | $136.43 | 293.52K |
| Q3 2020 | share | Decrease | -2.72% | -8.87K shares | 2.53M | $106.63 | 317.78K |
| Q2 2020 | share | Decrease | -4.64% | -15.91K shares | 8.72M | $95.96 | 326.65K |
| Q1 2020 | share | Decrease | -9.94% | -37.82K shares | -3.76M | $66.04 | 342.56K |
| Q4 2019 | share | Increase | +4905.09% | 372.78K shares | 25.88M | $69.36 | 380.38K |
| Q3 2019 | share | Decrease | -27.62% | -2.9K shares | -242K | $66.08 | 7.6K |
| Q2 2019 | share | Decrease | -82.83% | -50.64K shares | -3.14M | $70.81 | 10.5K |
| Q1 2019 | share | Decrease | -37.88% | -37.27K shares | -396K | $63.51 | 61.14K |
| Q4 2018 | share | Decrease | -11.96% | -13.36K shares | -786K | $43.48 | 98.42K |
| Q3 2018 | share | Decrease | -6.64% | -7.95K shares | -120K | $45.32 | 111.78K |
| Q2 2018 | share | Decrease | -10.80% | -14.49K shares | 250K | $43.31 | 119.74K |
| Q1 2018 | share | Decrease | -9.17% | -13.54K shares | -3.21M | $36.77 | 134.24K |
| Q4 2017 | share | Increase | +21.81% | 26.46K shares | 3.35M | $41.82 | 147.78K |
| Q3 2017 | share | Increase | +22.78% | 22.51K shares | 1.48M | $39.47 | 121.32K |
| Q2 2017 | share | Decrease | -15.93% | -18.72K shares | -382K | $33.49 | 98.81K |
| Q1 2017 | share | Increase | +3.70% | 4.19K shares | 832K | $31.4 | 117.53K |
| Q4 2016 | share | Decrease | -8.03% | -9.9K shares | -287K | $25.22 | 113.34K |
| Q3 2016 | share | Increase | +14.02% | 15.15K shares | 519K | $25.53 | 123.24K |
| Q2 2016 | share | Increase | 0.00% | 108.09K shares | 2.62M | $24.3 | 108.09K |