EXCHANGE TRADED CONCEPTS, LLC – Cadence Design Systems, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.44M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +586.41% | 17.99K shares | 2.98M | $163.43 | 21.06K |
| Q2 2022 | share | Decrease | -49.35% | -2.99K shares | -536K | $150.03 | 3.06K |
| Q1 2022 | share | Decrease | -25.31% | -2.05K shares | -516K | $164.46 | 6.05K |
| Q4 2021 | share | Increase | +23.15% | 1.52K shares | 514K | $188.25 | 8.11K |
| Q3 2021 | share | Increase | +108.91% | 3.43K shares | 567K | $151.44 | 6.58K |
| Q2 2021 | share | Increase | +76.94% | 1.37K shares | 187K | $136.82 | 3.15K |
| Q1 2021 | share | Decrease | -42.57% | -1.32K shares | -179K | $136.99 | 1.78K |
| Q4 2020 | share | Increase | +105.77% | 1.59K shares | 262K | $136.43 | 3.10K |
| Q3 2020 | share | Increase | +291.69% | 1.12K shares | 124K | $106.63 | 1.50K |
| Q2 2020 | share | Decrease | -50.83% | -398 shares | -15K | $95.96 | 385 |
| Q1 2020 | share | Increase | +1.16% | 9 shares | -2K | $66.04 | 783 |
| Q4 2019 | share | Increase | 0.00% | 774 shares | 54K | $69.36 | 774 |