SUMITOMO MITSUI TRUST HOLDINGS, INC. – Cadence Design Systems, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$152.26M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +4.69% | 41.76K shares | 18.75M | $163.43 | 931.66K |
| Q2 2022 | share | Increase | +4.25% | 36.31K shares | -6.86M | $150.03 | 889.90K |
| Q1 2022 | share | Decrease | -0.81% | -7.01K shares | -19.99M | $164.46 | 853.58K |
| Q4 2021 | share | Decrease | -4.33% | -38.97K shares | 24.14M | $188.25 | 860.59K |
| Q3 2021 | share | Decrease | -5.48% | -52.14K shares | 6.01M | $151.44 | 899.56K |
| Q2 2021 | share | Increase | +3.67% | 33.69K shares | 4.45M | $136.82 | 951.70K |
| Q1 2021 | share | Decrease | -3.22% | -30.56K shares | -3.65M | $136.99 | 918.01K |
| Q4 2020 | share | Decrease | -25.89% | -331.40K shares | -7.07M | $136.43 | 948.58K |
| Q3 2020 | share | Decrease | -6.60% | -90.39K shares | 4.98M | $106.63 | 1.27M |
| Q2 2020 | share | Increase | +1.81% | 24.30K shares | 42.60M | $95.96 | 1.37M |
| Q1 2020 | share | Increase | +5.26% | 67.22K shares | 193K | $66.04 | 1.34M |
| Q4 2019 | share | Decrease | -1.25% | -16.22K shares | 3.12M | $69.36 | 1.27M |
| Q3 2019 | share | Increase | +6.97% | 84.37K shares | -151K | $66.08 | 1.29M |
| Q2 2019 | share | Decrease | -1.39% | -17.12K shares | 7.75M | $70.81 | 1.21M |
| Q1 2019 | share | Increase | +9.02% | 101.60K shares | 29.16M | $63.51 | 1.22M |
| Q4 2018 | share | Increase | +17.15% | 164.89K shares | 5.24M | $43.48 | 1.12M |
| Q3 2018 | share | Increase | +2.81% | 26.27K shares | 3.07M | $45.32 | 961.31K |
| Q2 2018 | share | Increase | +8.07% | 69.79K shares | 8.68M | $43.31 | 935.04K |
| Q1 2018 | share | Increase | +2.73% | 22.97K shares | -3.40M | $36.77 | 865.24K |
| Q4 2017 | share | Increase | +1.71% | 14.17K shares | 2.53M | $41.82 | 842.27K |
| Q3 2017 | share | Decrease | -1.85% | -15.57K shares | 4.43M | $39.47 | 828.09K |
| Q2 2017 | share | Increase | +0.48% | 3.98K shares | 1.88M | $33.49 | 843.66K |
| Q1 2017 | share | Increase | +0.15% | 1.23K shares | 5.22M | $31.4 | 839.68K |
| Q4 2016 | share | Increase | +0.22% | 1.82K shares | -213K | $25.22 | 838.45K |
| Q3 2016 | share | Increase | +1.14% | 9.40K shares | 1.25M | $25.53 | 836.62K |
| Q2 2016 | share | Increase | 0.00% | 827.21K shares | 20.10M | $24.3 | 827.21K |