SOMPO ASSET MANAGEMENT CO., LTD. – Cadence Design Systems, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.04M
portfolio value
SOMPO 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 | +27.49% | 1.38K shares | 292K | $163.43 | 6.4K |
| Q2 2022 | share | Decrease | -7.89% | -430 shares | -143K | $150.03 | 5.02K |
| Q1 2022 | share | Decrease | -2.33% | -130 shares | -143K | $164.46 | 5.45K |
| Q4 2021 | share | Decrease | -4.12% | -240 shares | 158K | $188.25 | 5.58K |
| Q3 2021 | share | Decrease | -22.30% | -1.67K shares | -144K | $151.44 | 5.82K |
| Q2 2021 | share | Increase | +33.27% | 1.87K shares | 255K | $136.82 | 7.49K |
| Q1 2021 | share | Decrease | -32.29% | -2.68K shares | -362K | $136.99 | 5.62K |
| Q4 2020 | share | Increase | +0.85% | 70 shares | 254K | $136.43 | 8.3K |
| Q3 2020 | share | Decrease | -8.56% | -770 shares | 14K | $106.63 | 8.23K |
| Q2 2020 | share | Increase | 0.00% | 9K shares | 864K | $95.96 | 9K |