PENDAL GROUP LTD – Cadence Design Systems, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$1.30M
portfolio value
PENDAL GROUP 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 | +137.18% | 4.62K shares | 800K | $163.43 | 7.99K |
Q2 2022 | share | Decrease | -5.71% | -204 shares | -82K | $150.03 | 3.37K |
Q1 2022 | share | Decrease | -0.53% | -19 shares | -82K | $164.46 | 3.57K |
Q4 2021 | share | Decrease | -1.43% | -52 shares | 118K | $188.25 | 3.59K |
Q3 2021 | share | Decrease | -42.55% | -2.7K shares | -316K | $151.44 | 3.64K |
Q2 2021 | share | Increase | +50.28% | 2.12K shares | 290K | $136.82 | 6.34K |
Q1 2021 | share | Decrease | -1.95% | -84 shares | -9K | $136.99 | 4.22K |
Q4 2020 | share | Increase | +1.10% | 47 shares | 133K | $136.43 | 4.30K |
Q3 2020 | share | Decrease | -53.50% | -4.9K shares | -425K | $106.63 | 4.25K |
Q2 2020 | share | Decrease | -82.02% | -41.77K shares | -2.48M | $95.96 | 9.15K |
Q1 2020 | share | Decrease | -41.58% | -36.24K shares | -2.68M | $66.04 | 50.93K |
Q4 2019 | share | Decrease | -21.50% | -23.87K shares | -1.29M | $69.36 | 87.17K |
Q3 2019 | share | Decrease | -6.23% | -7.37K shares | -1.04M | $66.08 | 111.04K |
Q2 2019 | share | Increase | +747.51% | 104.45K shares | 7.49M | $70.81 | 118.42K |
Q1 2019 | share | Increase | +68.86% | 5.69K shares | 527.62K | $63.51 | 13.97K |
Q4 2018 | share | Decrease | -88.05% | -60.95K shares | -2.77M | $43.48 | 8.27K |
Q3 2018 | share | Decrease | -40.98% | -48.06K shares | -1.94M | $45.32 | 69.22K |
Q2 2018 | share | Decrease | -14.90% | -20.54K shares | 11.73K | $43.31 | 117.28K |
Q1 2018 | share | Increase | 0.00% | 137.83K shares | 5.06M | $36.77 | 137.83K |
Q4 2017 | share | Increase | +337.88% | 113.81K shares | 4.83M | $41.82 | 147.5K |
Q3 2017 | share | Increase | +331.80% | 25.88K shares | 1.07M | $39.47 | 33.68K |
Q2 2017 | share | Increase | 0.00% | 7.80K shares | 261.25K | $33.49 | 7.80K |