GAM HOLDING AG – Cadence Design Systems, Inc. Transaction History
GAM HOLDING AG portfolio value:
$2.05M
portfolio value
GAM HOLDING AG 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 | -44.21% | -9.96K shares | -1.32M | $163.43 | 12.57K |
| Q2 2022 | share | Increase | +6.23% | 1.32K shares | -108K | $150.03 | 22.54K |
| Q1 2022 | share | Decrease | -12.93% | -3.15K shares | -1.05M | $164.46 | 21.22K |
| Q4 2021 | share | Decrease | -0.58% | -142 shares | 830K | $188.25 | 24.37K |
| Q3 2021 | share | Decrease | -0.75% | -185 shares | 333K | $151.44 | 24.51K |
| Q2 2021 | share | Decrease | -1.55% | -390 shares | -58K | $136.82 | 24.69K |
| Q1 2021 | share | Decrease | -64.74% | -46.06K shares | -6.27M | $136.99 | 25.08K |
| Q4 2020 | share | Decrease | -1.02% | -733 shares | 2.04M | $136.43 | 71.15K |
| Q3 2020 | share | Decrease | -0.17% | -120 shares | 756K | $106.63 | 71.88K |
| Q2 2020 | share | Increase | 0.00% | 72.00K shares | 6.91M | $95.96 | 72.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -246K | $66.04 | 0 |
| Q4 2019 | share | Decrease | -67.70% | -7.43K shares | -480K | $69.36 | 3.54K |
| Q3 2019 | share | Decrease | -31.28% | -4.99K shares | -405K | $66.08 | 10.97K |
| Q2 2019 | share | Increase | +14.36% | 2.00K shares | 244K | $70.81 | 15.97K |
| Q1 2019 | share | Decrease | -6.85% | -1.02K shares | 235K | $63.51 | 13.96K |
| Q4 2018 | share | Increase | +4.55% | 652 shares | 2K | $43.48 | 14.99K |
| Q3 2018 | share | Increase | +136.41% | 8.27K shares | 387K | $45.32 | 14.34K |
| Q2 2018 | share | Increase | 0.00% | 6.06K shares | 263K | $43.31 | 6.06K |
| Q1 2018 | share | Decrease | -100.00% | -31.18K shares | -1.30M | $36.77 | 0 |
| Q4 2017 | share | Increase | 0.00% | 31.18K shares | 1.30M | $41.82 | 31.18K |
| Q3 2017 | share | Decrease | -100.00% | -27.71K shares | -928K | $39.47 | 0 |
| Q2 2017 | share | Increase | +0.22% | 60 shares | 60K | $33.49 | 27.71K |
| Q1 2017 | share | 0.00% | 0 shares | 170K | $31.4 | 27.65K | |
| Q4 2016 | share | Increase | +38.30% | 7.65K shares | 187K | $25.22 | 27.65K |
| Q3 2016 | share | Decrease | -6.23% | -1.32K shares | -7K | $25.53 | 19.99K |
| Q2 2016 | share | Increase | +231.78% | 14.89K shares | 375K | $24.3 | 21.32K |
| Q1 2016 | share | Increase | +103.10% | 3.26K shares | 77K | $23.58 | 6.42K |