MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Cadence Design Systems, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$49.95M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | -1.94% | -6.03K shares | 3.19M | $163.43 | 305.64K |
Q2 2022 | share | Increase | +5.66% | 16.70K shares | -1.75M | $150.03 | 311.68K |
Q1 2022 | share | Increase | +5.00% | 14.04K shares | -2.94M | $164.46 | 294.98K |
Q4 2021 | share | Increase | +13.99% | 34.48K shares | 14.13M | $188.25 | 280.93K |
Q3 2021 | share | Decrease | -1.10% | -2.73K shares | 3.22M | $151.44 | 246.44K |
Q2 2021 | share | Increase | +16.09% | 34.52K shares | 4.68M | $136.82 | 249.18K |
Q1 2021 | share | Increase | +2.48% | 5.18K shares | 829K | $136.99 | 214.65K |
Q4 2020 | share | Increase | +5.11% | 10.18K shares | 7.32M | $136.43 | 209.46K |
Q3 2020 | share | Decrease | -7.70% | -16.62K shares | 532K | $106.63 | 199.28K |
Q2 2020 | share | Decrease | -14.71% | -37.22K shares | 4.00M | $95.96 | 215.90K |
Q1 2020 | share | Increase | +7.19% | 16.98K shares | 87K | $66.04 | 253.13K |
Q4 2019 | share | Increase | +41.99% | 69.83K shares | 5.64M | $69.36 | 236.15K |
Q3 2019 | share | Increase | +104.98% | 85.17K shares | 5.24M | $66.08 | 166.31K |
Q2 2019 | share | Decrease | -1.87% | -1.54K shares | 494K | $70.81 | 81.13K |
Q1 2019 | share | Decrease | -8.31% | -7.49K shares | 1.50M | $63.51 | 82.68K |
Q4 2018 | share | Increase | +11.34% | 9.18K shares | 74K | $43.48 | 90.18K |
Q3 2018 | share | Increase | +14.62% | 10.33K shares | 610K | $45.32 | 80.99K |
Q2 2018 | share | Increase | +4.24% | 2.87K shares | 568K | $43.31 | 70.66K |
Q1 2018 | share | Increase | +55.68% | 24.24K shares | 624K | $36.77 | 67.79K |
Q4 2017 | share | Increase | +7.31% | 2.96K shares | 267K | $41.82 | 43.54K |
Q3 2017 | share | Increase | +10.84% | 3.96K shares | 376K | $39.47 | 40.57K |
Q2 2017 | share | Decrease | -13.94% | -5.93K shares | -110K | $33.49 | 36.60K |
Q1 2017 | share | Decrease | -0.84% | -362 shares | 249K | $31.4 | 42.53K |
Q4 2016 | share | Decrease | -0.92% | -400 shares | -18K | $25.22 | 42.9K |
Q3 2016 | share | Increase | +1.41% | 600 shares | 67K | $25.53 | 43.3K |
Q2 2016 | share | Increase | 0.00% | 42.7K shares | 1.03M | $24.3 | 42.7K |