VIRTUS ETF ADVISERS LLC – Cadence Design Systems, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$658,000
portfolio value
VIRTUS ETF ADVISERS 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 | -18.72% | -927 shares | -85K | $163.43 | 4.02K |
Q2 2022 | share | Increase | 0.00% | 4.95K shares | 743K | $150.03 | 4.95K |
Q4 2019 | share | Decrease | -100.00% | -460 shares | -30K | $69.36 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -3K | $66.08 | 460 | |
Q2 2019 | share | Increase | 0.00% | 460 shares | 33K | $70.81 | 460 |
Q1 2019 | share | Decrease | -100.00% | -389 shares | -17K | $63.51 | 0 |
Q4 2018 | share | Increase | 0.00% | 389 shares | 17K | $43.48 | 389 |