TOWER RESEARCH CAPITAL LLC (TRC) – Cadence Design Systems, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.95M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | -0.75% | -458 shares | 748K | $163.43 | 60.93K |
| Q2 2022 | share | Decrease | -33.67% | -31.15K shares | -6.01M | $150.03 | 61.38K |
| Q1 2022 | share | Increase | +126.19% | 51.63K shares | 7.59M | $164.46 | 92.54K |
| Q4 2021 | share | Increase | +28.60% | 9.1K shares | 2.80M | $188.25 | 40.91K |
| Q3 2021 | share | Decrease | -34.91% | -17.06K shares | -1.87M | $151.44 | 31.81K |
| Q2 2021 | share | Increase | +32.61% | 12.02K shares | 1.63M | $136.82 | 48.88K |
| Q1 2021 | share | Increase | +297.86% | 27.59K shares | 3.78M | $136.99 | 36.86K |
| Q4 2020 | share | Decrease | -10.12% | -1.04K shares | 165K | $136.43 | 9.26K |
| Q3 2020 | share | Increase | +57.54% | 3.76K shares | 471K | $106.63 | 10.30K |
| Q2 2020 | share | Increase | +3.46% | 219 shares | 211K | $95.96 | 6.54K |
| Q1 2020 | share | Increase | +7.70% | 452 shares | 9K | $66.04 | 6.32K |
| Q4 2019 | share | Decrease | -4.01% | -245 shares | 4K | $69.36 | 5.87K |
| Q3 2019 | share | Increase | +385.09% | 4.85K shares | 315K | $66.08 | 6.11K |
| Q2 2019 | share | Decrease | -82.19% | -5.81K shares | -361K | $70.81 | 1.26K |
| Q1 2019 | share | Increase | +1928.37% | 6.73K shares | 435K | $63.51 | 7.07K |
| Q4 2018 | share | Increase | +45.42% | 109 shares | 4K | $43.48 | 349 |
| Q3 2018 | share | Decrease | -97.60% | -9.74K shares | -422K | $45.32 | 240 |
| Q2 2018 | share | Decrease | -40.51% | -6.80K shares | -184K | $43.31 | 9.98K |
| Q1 2018 | share | Increase | +2443.48% | 16.12K shares | 589K | $36.77 | 16.78K |
| Q4 2017 | share | Increase | 0.00% | 660 shares | 28K | $41.82 | 660 |
| Q2 2017 | share | Decrease | -100.00% | -938 shares | -29K | $33.49 | 0 |
| Q1 2017 | share | Decrease | -89.02% | -7.60K shares | -186K | $31.4 | 938 |
| Q4 2016 | share | Decrease | -20.34% | -2.18K shares | -59K | $25.22 | 8.54K |
| Q3 2016 | share | Decrease | -42.91% | -8.06K shares | -182K | $25.53 | 10.72K |
| Q2 2016 | share | Increase | +269.24% | 13.69K shares | 336K | $24.3 | 18.78K |
| Q1 2016 | share | Increase | 0.00% | 5.08K shares | 120K | $23.58 | 5.08K |