STONEBRIDGE CAPITAL ADVISORS LLC – Cadence Design Systems, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$134,000
portfolio value
STONEBRIDGE CAPITAL 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 | -17.90% | -179 shares | -16K | $163.43 | 821 |
| Q2 2022 | share | Increase | +400.00% | 800 shares | 117K | $150.03 | 1K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $164.46 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $188.25 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $151.44 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.82 | 200 | |
| Q1 2021 | share | Increase | 0.00% | 200 shares | 27K | $136.99 | 200 |
| Q3 2020 | share | Decrease | -100.00% | -200 shares | -19K | $106.63 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $95.96 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $66.04 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $69.36 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $66.08 | 200 | |
| Q2 2019 | share | Increase | 0.00% | 200 shares | 14K | $70.81 | 200 |