KINNERET ADVISORY, LLC – Cadence Design Systems, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.35M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 193K | $163.43 | 14.40K | |
| Q2 2022 | share | Increase | +2.16% | 305 shares | -158K | $150.03 | 14.40K |
| Q1 2022 | share | Increase | +2.29% | 315 shares | -249K | $164.46 | 14.09K |
| Q4 2021 | share | 0.00% | 0 shares | 481K | $188.25 | 13.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 201K | $151.44 | 13.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $136.82 | 13.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $136.99 | 13.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 410K | $136.43 | 13.78K | |
| Q3 2020 | share | Decrease | -3.12% | -444 shares | 105K | $106.63 | 13.78K |
| Q2 2020 | share | 0.00% | 0 shares | 425K | $95.96 | 14.22K | |
| Q1 2020 | share | Increase | +12.61% | 1.59K shares | 64K | $66.04 | 14.22K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $69.36 | 12.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $66.08 | 12.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $70.81 | 12.63K | |
| Q1 2019 | share | Decrease | -3.39% | -443 shares | 233K | $63.51 | 12.63K |
| Q4 2018 | share | Increase | 0.00% | 13.07K shares | 569K | $43.48 | 13.07K |