EULAV ASSET MANAGEMENT – Cadence Design Systems, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$60.34M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 11 shares | 4.94M | $163.43 | 369.24K |
| Q2 2022 | share | Decrease | -11.92% | -49.97K shares | -13.54M | $150.03 | 369.23K |
| Q1 2022 | share | 0.00% | 0 shares | -9.17M | $164.46 | 419.2K | |
| Q4 2021 | share | Decrease | -3.14% | -13.6K shares | 12.57M | $188.25 | 419.2K |
| Q3 2021 | share | 0.00% | 0 shares | 6.32M | $151.44 | 432.8K | |
| Q2 2021 | share | Decrease | -0.00% | -8 shares | -74K | $136.82 | 432.8K |
| Q1 2021 | share | Decrease | -0.01% | -22 shares | 239K | $136.99 | 432.80K |
| Q4 2020 | share | Increase | +0.01% | 30 shares | 12.90M | $136.43 | 432.83K |
| Q3 2020 | share | Increase | +0.27% | 1.17K shares | 4.73M | $106.63 | 432.8K |
| Q2 2020 | share | Decrease | -0.00% | -4 shares | 12.91M | $95.96 | 431.62K |
| Q1 2020 | share | Increase | +19.70% | 71.02K shares | 3.49M | $66.04 | 431.62K |
| Q4 2019 | share | 0.00% | 0 shares | 1.18M | $69.36 | 360.6K | |
| Q3 2019 | share | Increase | +60.70% | 136.2K shares | 7.93M | $66.08 | 360.6K |
| Q2 2019 | share | Increase | +33.02% | 55.7K shares | 4.95M | $70.81 | 224.4K |
| Q1 2019 | share | 0.00% | 0 shares | 3.59M | $63.51 | 168.7K | |
| Q4 2018 | share | Increase | +15.79% | 23K shares | 732K | $43.48 | 168.7K |
| Q3 2018 | share | Increase | +180.19% | 93.7K shares | 4.35M | $45.32 | 145.7K |
| Q2 2018 | share | Increase | +100.00% | 26K shares | 1.29M | $43.31 | 52K |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $36.77 | 26K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $41.82 | 26K | |
| Q3 2017 | share | Increase | 0.00% | 26K shares | 1.02M | $39.47 | 26K |