JANNEY CAPITAL MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$390,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -6.61% | -169 shares | 7K | $163.43 | 2.38K |
| Q2 2022 | share | Decrease | -0.31% | -8 shares | -39K | $150.03 | 2.55K |
| Q1 2022 | share | Increase | +0.79% | 20 shares | -52K | $164.46 | 2.56K |
| Q4 2021 | share | Increase | +1.07% | 27 shares | 93K | $188.25 | 2.54K |
| Q3 2021 | share | Increase | +0.72% | 18 shares | 39K | $151.44 | 2.51K |
| Q2 2021 | share | Decrease | -30.53% | -1.09K shares | -151K | $136.82 | 2.49K |
| Q1 2021 | share | Decrease | -15.30% | -650 shares | -86K | $136.99 | 3.59K |
| Q4 2020 | share | Decrease | -0.26% | -11 shares | 125K | $136.43 | 4.24K |
| Q3 2020 | share | Decrease | -42.92% | -3.20K shares | -262K | $106.63 | 4.25K |
| Q2 2020 | share | Decrease | -8.38% | -682 shares | 178K | $95.96 | 7.46K |
| Q1 2020 | share | Decrease | -7.84% | -693 shares | -75K | $66.04 | 8.14K |
| Q4 2019 | share | Decrease | -0.34% | -30 shares | 27K | $69.36 | 8.83K |
| Q3 2019 | share | Decrease | -3.17% | -290 shares | -62K | $66.08 | 8.86K |
| Q2 2019 | share | Increase | +10.08% | 838 shares | 120K | $70.81 | 9.15K |
| Q1 2019 | share | Decrease | -0.78% | -65 shares | 164K | $63.51 | 8.31K |
| Q4 2018 | share | Decrease | -13.87% | -1.35K shares | -77K | $43.48 | 8.38K |
| Q3 2018 | share | Decrease | -0.35% | -34 shares | 18K | $45.32 | 9.73K |
| Q2 2018 | share | Increase | +11.33% | 994 shares | 100K | $43.31 | 9.76K |
| Q1 2018 | share | Increase | +7.82% | 636 shares | -17K | $36.77 | 8.77K |
| Q4 2017 | share | Increase | +4.60% | 358 shares | 34K | $41.82 | 8.13K |
| Q3 2017 | share | Decrease | -0.54% | -42 shares | 45K | $39.47 | 7.77K |
| Q2 2017 | share | Increase | +8.93% | 641 shares | 36K | $33.49 | 7.82K |
| Q1 2017 | share | Increase | 0.00% | 7.17K shares | 225K | $31.4 | 7.17K |