STRATEGIC GLOBAL ADVISORS, LLC – Cadence Design Systems, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$11.48M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | -3.85% | -2.81K shares | 520K | $163.43 | 70.25K |
| Q2 2022 | share | Increase | +11.73% | 7.67K shares | 207K | $150.03 | 73.06K |
| Q1 2022 | share | Increase | +5.05% | 3.14K shares | -846K | $164.46 | 65.39K |
| Q4 2021 | share | Increase | +8.99% | 5.13K shares | 2.95M | $188.25 | 62.25K |
| Q3 2021 | share | Increase | +30.93% | 13.49K shares | 2.68M | $151.44 | 57.12K |
| Q2 2021 | share | Increase | +1.14% | 492 shares | 60K | $136.82 | 43.62K |
| Q1 2021 | share | Decrease | -5.27% | -2.39K shares | -303K | $136.99 | 43.13K |
| Q4 2020 | share | Decrease | -13.27% | -6.96K shares | 614K | $136.43 | 45.53K |
| Q3 2020 | share | Increase | +3.23% | 1.64K shares | 718K | $106.63 | 52.49K |
| Q2 2020 | share | Increase | +10.18% | 4.7K shares | 1.83M | $95.96 | 50.85K |
| Q1 2020 | share | Increase | +51.92% | 15.77K shares | 941K | $66.04 | 46.15K |
| Q4 2019 | share | Increase | +8.70% | 2.43K shares | 260K | $69.36 | 30.38K |
| Q3 2019 | share | Increase | 0.00% | 27.95K shares | 1.84M | $66.08 | 27.95K |