NUVEEN ASSET MANAGEMENT, LLC – Cadence Design Systems, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$211.76M
portfolio value
NUVEEN 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 | +8.67% | 103.38K shares | 32.87M | $163.43 | 1.29M |
| Q2 2022 | share | Decrease | -10.17% | -134.99K shares | -29.77M | $150.03 | 1.19M |
| Q1 2022 | share | Increase | +4.65% | 58.96K shares | -27.70M | $164.46 | 1.32M |
| Q4 2021 | share | Decrease | -5.11% | -68.35K shares | 33.92M | $188.25 | 1.26M |
| Q3 2021 | share | Decrease | -22.30% | -383.66K shares | -32.94M | $151.44 | 1.33M |
| Q3 2021 | put | Decrease | -100.00% | -36K shares | -5K | $151.44 | 0 |
| Q2 2021 | put | Increase | 0.00% | 36K shares | 5K | $136.82 | 36K |
| Q2 2021 | share | Decrease | -8.69% | -163.63K shares | -22.70M | $136.82 | 1.72M |
| Q1 2021 | share | Decrease | -1.83% | -35.20K shares | -3.74M | $136.99 | 1.88M |
| Q4 2020 | share | Increase | +13.45% | 227.52K shares | 81.45M | $136.43 | 1.91M |
| Q3 2020 | share | Decrease | -6.60% | -119.45K shares | 6.58M | $106.63 | 1.69M |
| Q2 2020 | share | Decrease | -12.34% | -255.05K shares | 37.34M | $95.96 | 1.81M |
| Q1 2020 | share | Increase | +19.84% | 342.04K shares | 16.86M | $66.04 | 2.06M |
| Q4 2019 | share | Increase | +0.94% | 16K shares | 6.71M | $69.36 | 1.72M |
| Q3 2019 | share | Decrease | -4.86% | -87.2K shares | -14.25M | $66.08 | 1.70M |
| Q2 2019 | share | Increase | +401.23% | 1.43M shares | 104.38M | $70.81 | 1.79M |
| Q1 2019 | share | Decrease | -2.76% | -10.17K shares | 6.73M | $63.51 | 358.20K |
| Q4 2018 | share | Decrease | -5.51% | -21.46K shares | -1.65M | $43.48 | 368.37K |
| Q3 2018 | share | Decrease | -10.94% | -47.87K shares | -1.29M | $45.32 | 389.84K |
| Q2 2018 | share | Decrease | -20.29% | -111.39K shares | -1.23M | $43.31 | 437.72K |
| Q1 2018 | share | Increase | +10.06% | 50.18K shares | -674K | $36.77 | 549.11K |
| Q4 2017 | share | Increase | +13.11% | 57.81K shares | 3.45M | $41.82 | 498.93K |
| Q3 2017 | share | Increase | +57.71% | 161.41K shares | 16.95M | $39.47 | 441.12K |
| Q2 2017 | share | Decrease | -23.80% | -87.37K shares | -11.06M | $33.49 | 279.70K |
| Q1 2017 | share | Increase | +120.89% | 200.89K shares | 7.33M | $31.4 | 367.07K |
| Q4 2016 | share | Decrease | -1.87% | -3.16K shares | -132K | $25.22 | 166.17K |
| Q3 2016 | share | Increase | +0.03% | 44 shares | 209K | $25.53 | 169.34K |
| Q2 2016 | share | Decrease | -24.72% | -55.60K shares | -1.18M | $24.3 | 169.29K |
| Q1 2016 | share | Decrease | -2.15% | -4.93K shares | 520K | $23.58 | 224.89K |