CHEVY CHASE TRUST HOLDINGS, LLC – Cadence Design Systems, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$121.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +16.93% | 107.23K shares | 26.00M | $163.43 | 740.52K |
| Q2 2022 | share | Increase | +8.77% | 51.07K shares | -740K | $150.03 | 633.29K |
| Q1 2022 | share | Decrease | -7.90% | -49.96K shares | -22.05M | $164.46 | 582.22K |
| Q4 2021 | share | Increase | +4.01% | 24.39K shares | 25.76M | $188.25 | 632.18K |
| Q3 2021 | share | Increase | +16.42% | 85.71K shares | 20.61M | $151.44 | 607.79K |
| Q2 2021 | share | Increase | +1.53% | 7.89K shares | 992K | $136.82 | 522.07K |
| Q1 2021 | share | Increase | +26.35% | 107.23K shares | 14.91M | $136.99 | 514.18K |
| Q4 2020 | share | Increase | +96.61% | 199.96K shares | 33.45M | $136.43 | 406.95K |
| Q3 2020 | share | Decrease | -8.32% | -18.78K shares | 405K | $106.63 | 206.98K |
| Q2 2020 | share | Decrease | -5.92% | -14.21K shares | 5.81M | $95.96 | 225.77K |
| Q1 2020 | share | Increase | +1.71% | 4.04K shares | -517K | $66.04 | 239.98K |
| Q4 2019 | share | Increase | +0.22% | 512 shares | 808K | $69.36 | 235.94K |
| Q3 2019 | share | Decrease | -0.27% | -647 shares | -1.15M | $66.08 | 235.43K |
| Q2 2019 | share | Increase | +0.33% | 769 shares | 423K | $70.81 | 236.07K |
| Q1 2019 | share | Increase | +0.56% | 1.30K shares | 6.11M | $63.51 | 235.30K |
| Q4 2018 | share | Decrease | -0.01% | -31 shares | -431K | $43.48 | 234.00K |
| Q3 2018 | share | Decrease | -2.10% | -5.02K shares | 253K | $45.32 | 234.03K |
| Q2 2018 | share | Decrease | -0.80% | -1.92K shares | 1.49M | $43.31 | 239.05K |
| Q1 2018 | share | Decrease | -2.04% | -5.02K shares | -1.42M | $36.77 | 240.97K |
| Q4 2017 | share | Decrease | -0.59% | -1.46K shares | 521K | $41.82 | 246.00K |
| Q3 2017 | share | Increase | 0.00% | 247.47K shares | 9.76M | $39.47 | 247.47K |