PINEBRIDGE INVESTMENTS, L.P. – Cadence Design Systems, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$29.89M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +5.33% | 9.25K shares | 3.84M | $163.43 | 182.89K |
| Q2 2022 | share | Increase | +56.20% | 62.47K shares | 7.76M | $150.03 | 173.63K |
| Q1 2022 | share | Increase | +23.96% | 21.48K shares | 1.57M | $164.46 | 111.15K |
| Q4 2021 | share | Increase | +697.67% | 78.43K shares | 15.00M | $188.25 | 89.67K |
| Q3 2021 | share | Decrease | -33.51% | -5.66K shares | -611K | $151.44 | 11.24K |
| Q2 2021 | share | Decrease | -62.25% | -27.88K shares | -3.82M | $136.82 | 16.90K |
| Q1 2021 | share | Increase | +152.06% | 27.02K shares | 3.71M | $136.99 | 44.79K |
| Q4 2020 | share | Increase | +5.59% | 940 shares | 631K | $136.43 | 17.77K |
| Q3 2020 | share | Increase | 0.00% | 16.83K shares | 1.79M | $106.63 | 16.83K |
| Q4 2019 | share | Decrease | -100.00% | -244 shares | -16K | $69.36 | 0 |
| Q3 2019 | share | Decrease | -0.81% | -2 shares | -1K | $66.08 | 244 |
| Q2 2019 | share | Increase | 0.00% | 246 shares | 17K | $70.81 | 246 |