ALLIANZ ASSET MANAGEMENT GMBH – Cadence Design Systems, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$113.66M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -8.13% | -61.57K shares | 81K | $163.43 | 695.46K |
| Q2 2022 | share | Increase | +15.28% | 100.36K shares | 5.58M | $150.03 | 757.04K |
| Q1 2022 | share | Increase | +0.52% | 3.39K shares | -13.74M | $164.46 | 656.67K |
| Q4 2021 | share | Increase | +15.17% | 86.02K shares | 35.83M | $188.25 | 653.27K |
| Q3 2021 | share | Decrease | -20.92% | -150.05K shares | -12.23M | $151.44 | 567.24K |
| Q2 2021 | share | Decrease | -12.26% | -100.24K shares | -13.85M | $136.82 | 717.29K |
| Q1 2021 | share | Decrease | -24.90% | -271.05K shares | -36.52M | $136.99 | 817.54K |
| Q4 2020 | share | Decrease | -3.05% | -34.23K shares | 28.79M | $136.43 | 1.08M |
| Q3 2020 | share | Decrease | -8.74% | -107.50K shares | 1.66M | $106.63 | 1.12M |
| Q2 2020 | share | Decrease | -17.02% | -252.42K shares | 20.14M | $95.96 | 1.23M |
| Q1 2020 | share | Increase | +6.84% | 94.92K shares | 1.66M | $66.04 | 1.48M |
| Q4 2019 | share | Increase | +76.04% | 599.48K shares | 44.16M | $69.36 | 1.38M |
| Q3 2019 | share | Increase | +13.24% | 92.16K shares | 2.79M | $66.08 | 788.35K |
| Q2 2019 | share | Decrease | -29.35% | -289.22K shares | -13.28M | $70.81 | 696.19K |
| Q1 2019 | share | Decrease | -37.19% | -583.56K shares | -5.63M | $63.51 | 985.41K |
| Q4 2018 | share | Decrease | -29.00% | -640.74K shares | -31.92M | $43.48 | 1.56M |
| Q3 2018 | share | Increase | +6.38% | 132.43K shares | 10.17M | $45.32 | 2.20M |
| Q2 2018 | share | Increase | +7.81% | 150.47K shares | 19.11M | $43.31 | 2.07M |
| Q1 2018 | share | Increase | +8.37% | 148.83K shares | -3.50M | $36.77 | 1.92M |
| Q4 2017 | share | Increase | +54.76% | 629.11K shares | 29.00M | $41.82 | 1.77M |
| Q3 2017 | share | Decrease | -3.45% | -41.04K shares | 5.49M | $39.47 | 1.14M |
| Q2 2017 | share | Increase | +4.76% | 54.09K shares | 4.18M | $33.49 | 1.18M |
| Q1 2017 | share | Increase | +84.59% | 520.49K shares | 20.14M | $31.4 | 1.13M |
| Q4 2016 | share | Decrease | -10.82% | -74.66K shares | -2.09M | $25.22 | 615.33K |
| Q3 2016 | share | Increase | +1718.76% | 652.06K shares | 16.69M | $25.53 | 690K |
| Q2 2016 | share | Decrease | -92.07% | -440.57K shares | -10.36M | $24.3 | 37.93K |
| Q1 2016 | share | Decrease | -29.66% | -201.74K shares | -2.87M | $23.58 | 478.51K |