STATE OF TENNESSEE, TREASURY DEPARTMENT – Cadence Design Systems, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$31.92M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $163.43 | 212.78K | |
| Q2 2022 | share | Increase | +60.13% | 79.9K shares | 10.06M | $150.03 | 212.78K |
| Q1 2022 | share | Increase | +80.95% | 59.44K shares | 8.17M | $164.46 | 132.88K |
| Q4 2021 | share | Increase | +6.18% | 4.27K shares | 3.20M | $188.25 | 73.43K |
| Q3 2021 | share | Decrease | -3.55% | -2.54K shares | 664K | $151.44 | 69.16K |
| Q2 2021 | share | Decrease | -0.06% | -40 shares | -18K | $136.82 | 71.71K |
| Q1 2021 | share | Decrease | -1.57% | -1.14K shares | -116K | $136.99 | 71.75K |
| Q4 2020 | share | Decrease | -7.88% | -6.23K shares | 1.50M | $136.43 | 72.89K |
| Q3 2020 | share | Decrease | -54.72% | -95.62K shares | -8.33M | $106.63 | 79.13K |
| Q2 2020 | share | Increase | +164.90% | 108.78K shares | 12.41M | $95.96 | 174.75K |
| Q1 2020 | share | Decrease | -49.62% | -64.97K shares | -4.72M | $66.04 | 65.97K |
| Q4 2019 | share | Decrease | -24.57% | -42.65K shares | -2.38M | $69.36 | 130.94K |
| Q3 2019 | share | Increase | +2.82% | 4.76K shares | -484K | $66.08 | 173.59K |
| Q2 2019 | share | Increase | +73.52% | 71.53K shares | 5.77M | $70.81 | 168.83K |
| Q1 2019 | share | Decrease | -2.95% | -2.95K shares | 1.82M | $63.51 | 97.29K |
| Q4 2018 | share | Increase | +58.81% | 37.12K shares | 1.49M | $43.48 | 100.25K |
| Q3 2018 | share | Decrease | -7.06% | -4.79K shares | -81K | $45.32 | 63.13K |
| Q2 2018 | share | 0.00% | 0 shares | 444K | $43.31 | 67.92K | |
| Q1 2018 | share | Decrease | -33.17% | -33.71K shares | -1.75M | $36.77 | 67.92K |
| Q4 2017 | share | Decrease | -68.89% | -225.04K shares | -8.64M | $41.82 | 101.64K |
| Q3 2017 | share | Decrease | -2.60% | -8.72K shares | 1.66M | $39.47 | 326.68K |
| Q2 2017 | share | Increase | +17.52% | 50K shares | 2.27M | $33.49 | 335.4K |
| Q1 2017 | share | Increase | +11.75% | 30K shares | 2.52M | $31.4 | 285.4K |
| Q4 2016 | share | Decrease | -51.60% | -272.26K shares | -7.03M | $25.22 | 255.4K |
| Q3 2016 | share | Increase | +27.03% | 112.26K shares | 3.37M | $25.53 | 527.66K |
| Q2 2016 | share | Increase | +27.66% | 90K shares | 2.42M | $24.3 | 415.4K |
| Q1 2016 | share | Increase | +140.32% | 190K shares | 4.85M | $23.58 | 325.4K |