TOKIO MARINE ASSET MANAGEMENT CO LTD – Cadence Design Systems, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$703,000
portfolio value
TOKIO MARINE 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 | Increase | +4.52% | 186 shares | 85K | $163.43 | 4.30K |
Q2 2022 | share | Increase | +21.81% | 737 shares | 62K | $150.03 | 4.11K |
Q1 2022 | share | Increase | +6.49% | 206 shares | -35K | $164.46 | 3.37K |
Q4 2021 | share | Increase | +8.96% | 261 shares | 150K | $188.25 | 3.17K |
Q3 2021 | share | Increase | +11.06% | 290 shares | 82K | $151.44 | 2.91K |
Q2 2021 | share | Increase | +13.65% | 315 shares | 43K | $136.82 | 2.62K |
Q1 2021 | share | Increase | +13.37% | 272 shares | 38K | $136.99 | 2.30K |
Q4 2020 | share | Decrease | -38.33% | -1.26K shares | -74K | $136.43 | 2.03K |
Q3 2020 | share | Increase | 0.00% | 3.3K shares | 352K | $106.63 | 3.3K |