GOTHAM ASSET MANAGEMENT, LLC – Cadence Design Systems, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.93M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | +41.26% | 8.82K shares | 1.72M | $163.43 | 30.19K |
Q2 2022 | share | Decrease | -16.03% | -4.08K shares | -980K | $150.03 | 21.37K |
Q1 2022 | share | Decrease | -10.84% | -3.09K shares | -1.13M | $164.46 | 25.45K |
Q4 2021 | share | Increase | +6.06% | 1.63K shares | 1.24M | $188.25 | 28.55K |
Q3 2021 | share | Decrease | -19.43% | -6.49K shares | -495K | $151.44 | 26.92K |
Q2 2021 | share | Decrease | -16.02% | -6.37K shares | -878K | $136.82 | 33.41K |
Q1 2021 | share | Decrease | -19.36% | -9.55K shares | -1.28M | $136.99 | 39.78K |
Q4 2020 | share | Decrease | -7.94% | -4.25K shares | 1.01M | $136.43 | 49.33K |
Q3 2020 | share | Increase | +32.12% | 13.03K shares | 1.82M | $106.63 | 53.59K |
Q2 2020 | share | Increase | +753.96% | 35.81K shares | 3.57M | $95.96 | 40.56K |
Q1 2020 | share | Decrease | -79.92% | -18.91K shares | -1.32M | $66.04 | 4.75K |
Q4 2019 | share | Decrease | -84.81% | -132.06K shares | -8.64M | $69.36 | 23.66K |
Q3 2019 | share | Increase | +29.57% | 35.54K shares | 1.78M | $66.08 | 155.72K |
Q2 2019 | share | Increase | +159.18% | 73.81K shares | 5.56M | $70.81 | 120.18K |
Q1 2019 | share | Increase | +102.82% | 23.50K shares | 1.95M | $63.51 | 46.37K |
Q4 2018 | share | Decrease | -67.37% | -47.21K shares | -2.18M | $43.48 | 22.86K |
Q3 2018 | share | Decrease | -7.19% | -5.42K shares | -94K | $45.32 | 70.07K |
Q2 2018 | share | Decrease | -74.05% | -215.42K shares | -7.42M | $43.31 | 75.50K |
Q1 2018 | share | Increase | +8.26% | 22.20K shares | -541K | $36.77 | 290.92K |
Q4 2017 | share | Increase | +227.25% | 186.60K shares | 7.99M | $41.82 | 268.71K |
Q3 2017 | share | Increase | +134.25% | 47.06K shares | 2.06M | $39.47 | 82.11K |
Q2 2017 | share | Decrease | -25.76% | -12.16K shares | -309K | $33.49 | 35.05K |
Q1 2017 | share | Decrease | -33.93% | -24.24K shares | -319K | $31.4 | 47.21K |
Q4 2016 | share | Increase | +550.77% | 60.48K shares | 1.52M | $25.22 | 71.46K |
Q3 2016 | share | Decrease | -40.21% | -7.38K shares | -166K | $25.53 | 10.98K |
Q2 2016 | share | Decrease | -83.83% | -95.19K shares | -2.23M | $24.3 | 18.36K |
Q1 2016 | share | Increase | 0.00% | 113.56K shares | 2.67M | $23.58 | 113.56K |