PDT PARTNERS, LLC – Cadence Design Systems, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$2.95M
portfolio value
PDT PARTNERS, LLC 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 | -32.59% | -8.73K shares | -1.06M | $163.43 | 18.06K |
Q2 2022 | share | Decrease | -3.12% | -864 shares | -528K | $150.03 | 26.80K |
Q1 2022 | share | Increase | +172.09% | 17.5K shares | 2.65M | $164.46 | 27.66K |
Q4 2021 | share | Increase | 0.00% | 10.16K shares | 1.89M | $188.25 | 10.16K |
Q4 2020 | share | Decrease | -100.00% | -5.15K shares | -549K | $136.43 | 0 |
Q3 2020 | share | Increase | 0.00% | 5.15K shares | 549K | $106.63 | 5.15K |
Q1 2018 | share | Decrease | -100.00% | -282.93K shares | -11.83M | $36.77 | 0 |
Q4 2017 | share | Increase | +29.08% | 63.73K shares | 3.18M | $41.82 | 282.93K |
Q3 2017 | share | Decrease | -22.61% | -64.04K shares | -834K | $39.47 | 219.2K |
Q2 2017 | share | Decrease | -0.10% | -270 shares | 584K | $33.49 | 283.24K |
Q1 2017 | share | Decrease | -13.58% | -44.55K shares | 628K | $31.4 | 283.51K |
Q4 2016 | share | Decrease | -13.60% | -51.63K shares | -1.42M | $25.22 | 328.06K |
Q3 2016 | share | Increase | +31.66% | 91.3K shares | 2.68M | $25.53 | 379.7K |
Q2 2016 | share | Increase | +0.35% | 1K shares | 231K | $24.3 | 288.4K |
Q1 2016 | share | Increase | 0.00% | 287.4K shares | 6.77M | $23.58 | 287.4K |