DAIWA SECURITIES GROUP INC. – Cadence Design Systems, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$12.18M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -8.46% | -6.88K shares | -35K | $163.43 | 74.55K |
| Q2 2022 | share | Increase | +2.57% | 2.03K shares | -840K | $150.03 | 81.44K |
| Q1 2022 | share | Increase | +9.84% | 7.11K shares | -412K | $164.46 | 79.40K |
| Q4 2021 | share | Increase | +5.80% | 3.96K shares | 3.12M | $188.25 | 72.28K |
| Q3 2021 | share | Increase | +231.85% | 47.73K shares | 7.53M | $151.44 | 68.32K |
| Q2 2021 | share | Increase | +2.20% | 443 shares | 57K | $136.82 | 20.58K |
| Q1 2021 | share | Increase | +8.74% | 1.61K shares | 232K | $136.99 | 20.14K |
| Q4 2020 | share | Increase | +10.35% | 1.73K shares | 738K | $136.43 | 18.52K |
| Q3 2020 | share | Increase | +20.13% | 2.81K shares | 867K | $106.63 | 16.79K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $95.96 | 13.97K | |
| Q1 2020 | share | Increase | +9.00% | 1.15K shares | 34K | $66.04 | 13.97K |
| Q4 2019 | share | Increase | +3.75% | 464 shares | 72K | $69.36 | 12.82K |
| Q3 2019 | share | Increase | +2.49% | 300 shares | -37K | $66.08 | 12.35K |
| Q2 2019 | share | Decrease | -3.21% | -400 shares | 63K | $70.81 | 12.05K |
| Q1 2019 | share | Increase | +19.12% | 2K shares | 336K | $63.51 | 12.45K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $43.48 | 10.45K | |
| Q3 2018 | share | Increase | +7.73% | 750 shares | 54K | $45.32 | 10.45K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $43.31 | 9.70K | |
| Q1 2018 | share | Increase | +17.67% | 1.45K shares | 12K | $36.77 | 9.70K |
| Q4 2017 | share | Decrease | -41.71% | -5.90K shares | -214K | $41.82 | 8.25K |
| Q3 2017 | share | Decrease | -1.02% | -146 shares | 80K | $39.47 | 14.15K |
| Q2 2017 | share | Increase | +66.28% | 5.7K shares | 209K | $33.49 | 14.3K |
| Q1 2017 | share | Increase | +11.69% | 900 shares | 76K | $31.4 | 8.6K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $25.22 | 7.7K | |
| Q3 2016 | share | Increase | +11.59% | 800 shares | 29K | $25.53 | 7.7K |
| Q2 2016 | share | Increase | 0.00% | 6.9K shares | 168K | $24.3 | 6.9K |