BALENTINE LLC – Cadence Design Systems, Inc. Transaction History
BALENTINE LLC portfolio value:
$699,000
portfolio value
BALENTINE 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 | Increase | +8.00% | 317 shares | 104K | $163.43 | 4.28K |
| Q2 2022 | share | Increase | 0.00% | 3.96K shares | 595K | $150.03 | 3.96K |
| Q3 2020 | share | Decrease | -100.00% | -162 shares | -16K | $106.63 | 0 |
| Q2 2020 | share | Increase | +13.29% | 19 shares | 7K | $95.96 | 162 |
| Q1 2020 | share | Increase | +44.44% | 44 shares | 2K | $66.04 | 143 |
| Q4 2019 | share | Increase | +13.79% | 12 shares | 1K | $69.36 | 99 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $66.08 | 87 | |
| Q2 2019 | share | Increase | 0.00% | 87 shares | 6K | $70.81 | 87 |