CROSSMARK GLOBAL HOLDINGS, INC. – Cadence Design Systems, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$6.00M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +4.33% | 1.52K shares | 720K | $163.43 | 36.72K |
| Q2 2022 | share | Increase | +9.87% | 3.16K shares | 12K | $150.03 | 35.19K |
| Q1 2022 | share | Increase | +19.85% | 5.30K shares | 288K | $164.46 | 32.03K |
| Q4 2021 | share | Decrease | -3.27% | -903 shares | 796K | $188.25 | 26.73K |
| Q3 2021 | share | Decrease | -1.37% | -385 shares | 351K | $151.44 | 27.63K |
| Q2 2021 | share | Decrease | -5.40% | -1.6K shares | -224K | $136.82 | 28.01K |
| Q1 2021 | share | Decrease | -5.05% | -1.57K shares | -198K | $136.99 | 29.61K |
| Q4 2020 | share | Increase | +20.93% | 5.39K shares | 1.50M | $136.43 | 31.19K |
| Q3 2020 | share | Decrease | -3.90% | -1.04K shares | 175K | $106.63 | 25.79K |
| Q2 2020 | share | Decrease | -0.52% | -141 shares | 794K | $95.96 | 26.84K |
| Q1 2020 | share | Increase | +1.34% | 357 shares | -65K | $66.04 | 26.98K |
| Q4 2019 | share | Increase | +63.67% | 10.35K shares | 772K | $69.36 | 26.62K |
| Q3 2019 | share | Decrease | -7.55% | -1.32K shares | -171K | $66.08 | 16.26K |
| Q2 2019 | share | Decrease | -2.24% | -404 shares | 103K | $70.81 | 17.59K |
| Q1 2019 | share | Increase | +1.55% | 275 shares | 372K | $63.51 | 18.00K |
| Q4 2018 | share | Decrease | -52.25% | -19.39K shares | -911K | $43.48 | 17.72K |
| Q3 2018 | share | Increase | +0.56% | 205 shares | 83K | $45.32 | 37.12K |
| Q2 2018 | share | Decrease | -2.15% | -810 shares | 212K | $43.31 | 36.91K |
| Q1 2018 | share | Decrease | -2.13% | -821 shares | -225K | $36.77 | 37.72K |
| Q4 2017 | share | Increase | +252.59% | 27.61K shares | 1.18M | $41.82 | 38.54K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.47 | 10.93K | |
| Q3 2016 | share | Increase | 0.00% | 10.93K shares | 432K | $25.53 | 10.93K |