ILLINOIS MUNICIPAL RETIREMENT FUND – Cadence Design Systems, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$27.00M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -8.38% | -15.12K shares | -55K | $163.43 | 165.21K |
Q2 2022 | share | Increase | +36.97% | 48.67K shares | 5.40M | $150.03 | 180.33K |
Q1 2022 | share | Increase | +32.63% | 32.39K shares | 3.15M | $164.46 | 131.66K |
Q4 2021 | share | Increase | +66.48% | 39.64K shares | 9.46M | $188.25 | 99.26K |
Q3 2021 | share | Increase | +1.88% | 1.09K shares | 1.02M | $151.44 | 59.62K |
Q2 2021 | share | Decrease | -8.31% | -5.30K shares | -736K | $136.82 | 58.52K |
Q1 2021 | share | Increase | +33.36% | 15.96K shares | 2.21M | $136.99 | 63.83K |
Q4 2020 | share | Increase | +239.73% | 33.77K shares | 5.02M | $136.43 | 47.86K |
Q3 2020 | share | Increase | +92.29% | 6.76K shares | 799K | $106.63 | 14.08K |
Q2 2020 | share | Decrease | -76.15% | -23.39K shares | -1.32M | $95.96 | 7.32K |
Q1 2020 | share | Increase | +23.83% | 5.91K shares | 308K | $66.04 | 30.72K |
Q4 2019 | share | Increase | 0.00% | 24.81K shares | 1.72M | $69.36 | 24.81K |