UTAH RETIREMENT SYSTEMS – Cadence Design Systems, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.99M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.62% | 300 shares | 701K | $163.43 | 48.90K |
Q2 2022 | share | Decrease | -1.02% | -500 shares | -784K | $150.03 | 48.60K |
Q1 2022 | share | Decrease | -1.41% | -700 shares | -1.20M | $164.46 | 49.10K |
Q4 2021 | share | Increase | +0.20% | 100 shares | 1.75M | $188.25 | 49.80K |
Q3 2021 | share | Decrease | -4.97% | -2.6K shares | 371K | $151.44 | 49.70K |
Q2 2021 | share | Decrease | -1.13% | -600 shares | -90K | $136.82 | 52.30K |
Q1 2021 | share | Decrease | -4.17% | -2.3K shares | -285K | $136.99 | 52.90K |
Q4 2020 | share | Increase | +4.35% | 2.3K shares | 1.89M | $136.43 | 55.20K |
Q3 2020 | share | Increase | +0.76% | 400 shares | 602K | $106.63 | 52.90K |
Q2 2020 | share | Decrease | -0.94% | -500 shares | 1.53M | $95.96 | 52.50K |
Q1 2020 | share | 0.00% | 0 shares | -176K | $66.04 | 53.00K | |
Q4 2019 | share | Increase | +0.38% | 200 shares | 188K | $69.36 | 53.00K |
Q3 2019 | share | Increase | +0.38% | 200 shares | -235K | $66.08 | 52.80K |
Q2 2019 | share | Decrease | -0.19% | -100 shares | 377K | $70.81 | 52.60K |
Q1 2019 | share | Increase | +1.40% | 730 shares | 1.08M | $63.51 | 52.70K |
Q4 2018 | share | Increase | +0.19% | 100 shares | -91K | $43.48 | 51.97K |
Q3 2018 | share | Increase | +0.39% | 200 shares | 113K | $45.32 | 51.87K |
Q2 2018 | share | Increase | +0.19% | 100 shares | 341K | $43.31 | 51.67K |
Q1 2018 | share | Increase | +0.19% | 100 shares | -256K | $36.77 | 51.57K |
Q4 2017 | share | Increase | +1.38% | 700 shares | 149K | $41.82 | 51.47K |
Q3 2017 | share | Increase | +0.20% | 100 shares | 307K | $39.47 | 50.77K |
Q2 2017 | share | Decrease | -1.55% | -800 shares | 80K | $33.49 | 50.67K |
Q1 2017 | share | Decrease | -5.68% | -3.1K shares | 241K | $31.4 | 51.47K |
Q4 2016 | share | 0.00% | 0 shares | -17K | $25.22 | 54.57K | |
Q3 2016 | share | 0.00% | 0 shares | 67K | $25.53 | 54.57K | |
Q2 2016 | share | Increase | +4.00% | 2.1K shares | 88K | $24.3 | 54.57K |
Q1 2016 | share | Increase | +0.19% | 100 shares | 148K | $23.58 | 52.47K |