LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Cadence Design Systems, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$19.28M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +1846.36% | 111.94K shares | 18.37M | $163.43 | 118.00K |
| Q2 2022 | share | Decrease | -94.25% | -99.30K shares | -16.41M | $150.03 | 6.06K |
| Q1 2022 | share | Decrease | -16.49% | -20.80K shares | -6.18M | $164.46 | 105.36K |
| Q4 2021 | share | 0.00% | 0 shares | 4.40M | $188.25 | 126.16K | |
| Q3 2021 | share | Decrease | -1.98% | -2.55K shares | 1.49M | $151.44 | 126.16K |
| Q2 2021 | share | Decrease | -32.62% | -62.30K shares | -8.55M | $136.82 | 128.72K |
| Q1 2021 | share | Increase | +3.04% | 5.63K shares | 880K | $136.99 | 191.02K |
| Q4 2020 | share | Increase | +134.21% | 106.23K shares | 16.84M | $136.43 | 185.39K |
| Q3 2020 | share | Increase | +8.57% | 6.24K shares | 1.44M | $106.63 | 79.15K |
| Q2 2020 | share | Decrease | -37.46% | -43.67K shares | -703K | $95.96 | 72.90K |
| Q1 2020 | share | Increase | +3909.04% | 113.67K shares | 7.49M | $66.04 | 116.58K |
| Q4 2019 | share | Increase | 0.00% | 2.90K shares | 202K | $69.36 | 2.90K |
| Q3 2019 | share | Decrease | -100.00% | -2.90K shares | -206K | $66.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.90K shares | 206K | $70.81 | 2.90K |