MITSUBISHI UFJ TRUST & BANKING CORP – Cadence Design Systems, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$41.39M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +18.12% | 38.84K shares | 9.22M | $163.43 | 253.27K |
Q2 2022 | share | Increase | +9.08% | 17.84K shares | -159K | $150.03 | 214.43K |
Q1 2022 | share | Decrease | -2.13% | -4.28K shares | -5.10M | $164.46 | 196.58K |
Q4 2021 | share | Decrease | -2.09% | -4.29K shares | 6.36M | $188.25 | 200.86K |
Q3 2021 | share | Decrease | -0.74% | -1.52K shares | 2.79M | $151.44 | 205.15K |
Q2 2021 | share | Decrease | -3.06% | -6.52K shares | -922K | $136.82 | 206.67K |
Q1 2021 | share | Decrease | -27.41% | -80.52K shares | -10.87M | $136.99 | 213.19K |
Q4 2020 | share | Decrease | -3.57% | -10.87K shares | 7.59M | $136.43 | 293.72K |
Q3 2020 | share | Increase | +1.90% | 5.67K shares | 3.79M | $106.63 | 304.59K |
Q2 2020 | share | Increase | +8.21% | 22.66K shares | 10.44M | $95.96 | 298.92K |
Q1 2020 | share | Increase | +5.78% | 15.09K shares | 129K | $66.04 | 276.25K |
Q4 2019 | share | Increase | +4.69% | 11.69K shares | 1.84M | $69.36 | 261.15K |
Q3 2019 | share | Decrease | -0.31% | -777 shares | -1.29M | $66.08 | 249.46K |
Q2 2019 | share | Increase | +18.09% | 38.33K shares | 4.28M | $70.81 | 250.23K |
Q1 2019 | share | Decrease | -1.67% | -3.6K shares | 3.90M | $63.51 | 211.90K |
Q4 2018 | share | Decrease | -0.25% | -548 shares | -422K | $43.48 | 215.50K |
Q3 2018 | share | Decrease | -62.79% | -364.59K shares | -15.35M | $45.32 | 216.05K |
Q2 2018 | share | Decrease | -10.41% | -67.46K shares | 1.31M | $43.31 | 580.65K |
Q1 2018 | share | Decrease | -0.24% | -1.54K shares | -3.33M | $36.77 | 648.11K |
Q4 2017 | share | Increase | +13.26% | 76.07K shares | 4.53M | $41.82 | 649.66K |
Q3 2017 | share | Decrease | -0.44% | -2.50K shares | 3.34M | $39.47 | 573.58K |
Q2 2017 | share | Decrease | -2.41% | -14.20K shares | 758K | $33.49 | 576.09K |
Q1 2017 | share | Decrease | -0.49% | -2.92K shares | 3.57M | $31.4 | 590.29K |
Q4 2016 | share | Decrease | -2.56% | -15.61K shares | -583K | $25.22 | 593.22K |
Q3 2016 | share | Increase | +0.09% | 523 shares | 762K | $25.53 | 608.83K |
Q2 2016 | share | Increase | 0.00% | 608.31K shares | 14.78M | $24.3 | 608.31K |