KOREA INVESTMENT CORP – Cadence Design Systems, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$81.93M
portfolio value
KOREA INVESTMENT CORP 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 | +22.96% | 93.61K shares | 20.76M | $163.43 | 501.35K |
| Q2 2022 | share | Decrease | -1.15% | -4.73K shares | -6.66M | $150.03 | 407.73K |
| Q1 2022 | share | Increase | +71.43% | 171.86K shares | 22.99M | $164.46 | 412.46K |
| Q4 2021 | share | Increase | +27.84% | 52.4K shares | 16.33M | $188.25 | 240.6K |
| Q3 2021 | share | Decrease | -39.23% | -121.5K shares | -13.87M | $151.44 | 188.2K |
| Q2 2021 | share | Increase | +71.86% | 129.5K shares | 17.68M | $136.82 | 309.7K |
| Q1 2021 | share | Decrease | -14.31% | -30.08K shares | -4.00M | $136.99 | 180.2K |
| Q4 2020 | share | Decrease | -9.16% | -21.2K shares | 4.00M | $136.43 | 210.28K |
| Q3 2020 | share | Increase | +13.26% | 27.1K shares | 5.07M | $106.63 | 231.48K |
| Q2 2020 | share | Decrease | -38.49% | -127.9K shares | -2.33M | $95.96 | 204.38K |
| Q1 2020 | share | Decrease | -45.67% | -279.34K shares | -20.47M | $66.04 | 332.28K |
| Q4 2019 | share | Increase | +14.30% | 76.5K shares | 7.06M | $69.36 | 611.62K |
| Q3 2019 | share | Increase | +6.66% | 33.4K shares | -166K | $66.08 | 535.12K |
| Q2 2019 | share | Increase | +24.27% | 98K shares | 9.88M | $70.81 | 501.72K |
| Q1 2019 | share | Increase | +8.22% | 30.66K shares | 9.42M | $63.51 | 403.72K |
| Q4 2018 | share | Decrease | -11.19% | -47K shares | -2.81M | $43.48 | 373.05K |
| Q3 2018 | share | Increase | +107.71% | 217.82K shares | 10.27M | $45.32 | 420.05K |
| Q2 2018 | share | Decrease | -39.09% | -129.8K shares | -3.45M | $43.31 | 202.23K |
| Q1 2018 | share | Increase | +105.33% | 170.32K shares | 5.44M | $36.77 | 332.03K |
| Q4 2017 | share | Decrease | -5.77% | -9.9K shares | -10K | $41.82 | 161.70K |
| Q3 2017 | share | Decrease | -2.67% | -4.7K shares | 868K | $39.47 | 171.60K |
| Q2 2017 | share | Decrease | -4.90% | -9.09K shares | 83K | $33.49 | 176.30K |
| Q1 2017 | share | Decrease | -10.99% | -22.9K shares | 569K | $31.4 | 185.4K |
| Q4 2016 | share | Decrease | -21.63% | -57.5K shares | -1.53M | $25.22 | 208.3K |
| Q3 2016 | share | Decrease | -7.16% | -20.5K shares | -171K | $25.53 | 265.8K |
| Q2 2016 | share | Increase | 0.00% | 286.3K shares | 6.95M | $24.3 | 286.3K |