APG ASSET MANAGEMENT N.V. – Cadence Design Systems, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$93.28M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -2.63% | -15.10K shares | 10.87M | $163.43 | 559.19K |
| Q2 2022 | share | Decrease | -13.08% | -86.44K shares | -15.24M | $150.03 | 574.30K |
| Q1 2022 | share | Increase | +0.62% | 4.1K shares | -9.93M | $164.46 | 660.74K |
| Q4 2021 | share | Increase | +572.06% | 558.93K shares | 94.83M | $188.25 | 656.64K |
| Q3 2021 | share | Increase | +16.17% | 13.6K shares | 3.06M | $151.44 | 97.70K |
| Q2 2021 | share | Decrease | -32.50% | -40.5K shares | -4.82M | $136.82 | 84.10K |
| Q1 2021 | share | Decrease | -77.97% | -441.13K shares | -48.55M | $136.99 | 124.60K |
| Q4 2020 | share | Decrease | -10.17% | -64.04K shares | 5.81M | $136.43 | 565.73K |
| Q3 2020 | share | Increase | +53.73% | 220.12K shares | 22.26M | $106.63 | 629.78K |
| Q2 2020 | share | Increase | +6.11% | 23.6K shares | 9.50M | $95.96 | 409.66K |
| Q1 2020 | share | Decrease | -62.64% | -647.27K shares | -38.35M | $66.04 | 386.06K |
| Q4 2019 | share | Decrease | -4.43% | -47.91K shares | -1.68M | $69.36 | 1.03M |
| Q3 2019 | share | Increase | +99.05% | 538.05K shares | 31.76M | $66.08 | 1.08M |
| Q2 2019 | share | Increase | +267.52% | 395.4K shares | 25.41M | $70.81 | 543.2K |
| Q1 2019 | share | Increase | +205.37% | 99.4K shares | 6.51M | $63.51 | 147.8K |
| Q4 2018 | share | Decrease | -22.44% | -14K shares | -594K | $43.48 | 48.4K |
| Q3 2018 | share | Decrease | -92.11% | -728.75K shares | -26.91M | $45.32 | 62.4K |
| Q2 2018 | share | Decrease | -82.48% | -3.72M shares | -105.62M | $43.31 | 791.15K |
| Q1 2018 | share | Decrease | -13.24% | -689.2K shares | -46.25M | $36.77 | 4.51M |
| Q4 2017 | share | Increase | +41.90% | 1.53M shares | 36.48M | $41.82 | 5.20M |
| Q3 2017 | share | Increase | +20049.68% | 3.64M shares | 144.13M | $39.47 | 3.66M |
| Q2 2017 | share | Increase | 0.00% | 18.2K shares | 610K | $33.49 | 18.2K |
| Q3 2016 | share | Decrease | -100.00% | -15.1K shares | -367K | $25.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.1K shares | 367K | $24.3 | 15.1K |