ELEMENT CAPITAL MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ELEMENT CAPITAL 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 | Decrease | -100.00% | -4.90K shares | -736K | $163.43 | 0 |
| Q2 2022 | share | Increase | +50.00% | 1.63K shares | 198K | $150.03 | 4.90K |
| Q1 2022 | share | Increase | 0.00% | 3.27K shares | 538K | $164.46 | 3.27K |
| Q3 2020 | share | Decrease | -100.00% | -2.17K shares | -209K | $106.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 209K | $95.96 | 2.17K |
| Q2 2019 | share | Decrease | -100.00% | -16.08K shares | -1.02M | $70.81 | 0 |
| Q1 2019 | share | Decrease | -71.32% | -40.00K shares | -1.41M | $63.51 | 16.08K |
| Q4 2018 | share | Decrease | -22.42% | -16.21K shares | -838K | $43.48 | 56.09K |
| Q3 2018 | share | Increase | +1372.59% | 67.39K shares | 3.06M | $45.32 | 72.30K |
| Q2 2018 | share | Increase | 0.00% | 4.91K shares | 213K | $43.31 | 4.91K |