PUTNAM INVESTMENTS LLC – Cadence Design Systems, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$301.73M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +6.58% | 114.05K shares | 41.85M | $163.43 | 1.84M |
| Q2 2022 | share | Decrease | -4.11% | -74.24K shares | -37.20M | $150.03 | 1.73M |
| Q1 2022 | share | Decrease | -8.56% | -169.12K shares | -71.05M | $164.46 | 1.80M |
| Q4 2021 | share | Increase | +6.89% | 127.27K shares | 88.24M | $188.25 | 1.97M |
| Q3 2021 | share | Increase | +11.90% | 196.54K shares | 53.91M | $151.44 | 1.84M |
| Q2 2021 | share | Increase | +715.87% | 1.44M shares | 198.25M | $136.82 | 1.65M |
| Q1 2021 | share | Increase | +4.04% | 7.86K shares | 1.18M | $136.99 | 202.44K |
| Q4 2020 | share | Decrease | -12.20% | -27.03K shares | 2.91M | $136.43 | 194.58K |
| Q3 2020 | share | Decrease | -0.72% | -1.61K shares | 2.21M | $106.63 | 221.61K |
| Q2 2020 | share | Decrease | -30.95% | -100.04K shares | 72K | $95.96 | 223.23K |
| Q1 2020 | share | Decrease | -1.58% | -5.18K shares | -1.43M | $66.04 | 323.28K |
| Q4 2019 | share | Decrease | -5.17% | -17.91K shares | -105K | $69.36 | 328.46K |
| Q3 2019 | share | Increase | +1.31% | 4.47K shares | -1.32M | $66.08 | 346.37K |
| Q2 2019 | share | Increase | +8.32% | 26.26K shares | 4.16M | $70.81 | 341.9K |
| Q1 2019 | share | Decrease | -3.15% | -10.27K shares | 5.87M | $63.51 | 315.63K |
| Q4 2018 | share | Increase | +29.47% | 74.18K shares | 2.76M | $43.48 | 325.91K |
| Q3 2018 | share | Increase | +0.45% | 1.12K shares | 555K | $45.32 | 251.72K |
| Q2 2018 | share | Increase | +13.39% | 29.59K shares | 2.72M | $43.31 | 250.59K |
| Q1 2018 | share | Increase | +0.91% | 1.99K shares | -1.03M | $36.77 | 221K |
| Q4 2017 | share | Increase | +4181.58% | 213.88K shares | 8.95M | $41.82 | 219.00K |
| Q3 2017 | share | Increase | 0.00% | 5.11K shares | 202K | $39.47 | 5.11K |