SWISS NATIONAL BANK – Cadence Design Systems, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$195.29M
portfolio value
SWISS NATIONAL BANK 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 | -0.67% | -8K shares | 14.81M | $163.43 | 1.19M |
| Q2 2022 | share | Increase | +0.22% | 2.6K shares | -16.93M | $150.03 | 1.20M |
| Q1 2022 | share | Increase | +14.11% | 148.4K shares | 1.37M | $164.46 | 1.20M |
| Q4 2021 | share | Decrease | -4.40% | -48.4K shares | 29.39M | $188.25 | 1.05M |
| Q3 2021 | share | Decrease | -3.27% | -37.2K shares | 10.99M | $151.44 | 1.10M |
| Q2 2021 | share | Increase | +6.05% | 64.91K shares | 8.69M | $136.82 | 1.13M |
| Q1 2021 | share | Increase | +1.89% | 19.9K shares | 3.31M | $136.99 | 1.07M |
| Q4 2020 | share | Decrease | -3.12% | -33.9K shares | 27.75M | $136.43 | 1.05M |
| Q3 2020 | share | Decrease | -1.89% | -20.9K shares | 9.58M | $106.63 | 1.08M |
| Q2 2020 | share | Increase | +1.71% | 18.6K shares | 34.36M | $95.96 | 1.10M |
| Q1 2020 | share | Increase | +23.28% | 205.6K shares | 10.64M | $66.04 | 1.08M |
| Q4 2019 | share | Decrease | -4.81% | -44.6K shares | -49K | $69.36 | 883.34K |
| Q3 2019 | share | Increase | +1.43% | 13.04K shares | -3.46M | $66.08 | 927.94K |
| Q2 2019 | share | Decrease | -2.86% | -26.9K shares | 4.97M | $70.81 | 914.9K |
| Q1 2019 | share | Increase | +2.37% | 21.8K shares | 19.81M | $63.51 | 941.8K |
| Q4 2018 | share | Increase | +2.24% | 20.2K shares | -777K | $43.48 | 920K |
| Q3 2018 | share | Decrease | -3.68% | -34.4K shares | 319K | $45.32 | 899.8K |
| Q2 2018 | share | Increase | +3.12% | 28.3K shares | 7.15M | $43.31 | 934.2K |
| Q1 2018 | share | Decrease | -12.18% | -125.7K shares | -9.83M | $36.77 | 905.9K |
| Q4 2017 | share | Increase | +0.21% | 2.2K shares | 2.51M | $41.82 | 1.03M |
| Q3 2017 | share | Increase | +1.27% | 12.9K shares | 6.58M | $39.47 | 1.02M |
| Q2 2017 | share | Decrease | -14.90% | -178K shares | -3.46M | $33.49 | 1.01M |
| Q1 2017 | share | Increase | +20.46% | 202.9K shares | 12.49M | $31.4 | 1.19M |
| Q4 2016 | share | Increase | +18.88% | 157.5K shares | 3.71M | $25.22 | 991.6K |
| Q3 2016 | share | Decrease | -1.95% | -16.6K shares | 623K | $25.53 | 834.1K |
| Q2 2016 | share | Increase | +72.35% | 357.1K shares | 9.43M | $24.3 | 850.7K |
| Q1 2016 | share | Increase | +27.88% | 107.6K shares | 3.20M | $23.58 | 493.6K |