ARDEVORA ASSET MANAGEMENT LLP – Cadence Design Systems, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$474,000
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +31.82% | 700 shares | 144K | $163.43 | 2.9K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $150.03 | 2.2K | |
| Q1 2022 | share | Decrease | -99.46% | -405.26K shares | -75.56M | $164.46 | 2.2K |
| Q4 2021 | share | Increase | 0.00% | 407.46K shares | 75.93M | $188.25 | 407.46K |
| Q2 2021 | share | Decrease | -100.00% | -409.18K shares | -56.05M | $136.82 | 0 |
| Q1 2021 | share | Decrease | -14.18% | -67.6K shares | -8.99M | $136.99 | 409.18K |
| Q4 2020 | share | Decrease | -9.09% | -47.7K shares | 9.12M | $136.43 | 476.78K |
| Q3 2020 | share | Increase | +0.42% | 2.2K shares | 5.80M | $106.63 | 524.48K |
| Q2 2020 | share | Decrease | -23.58% | -161.11K shares | 4.98M | $95.96 | 522.28K |
| Q1 2020 | share | Increase | +48714.29% | 682K shares | 45.03M | $66.04 | 683.4K |
| Q4 2019 | share | Increase | +27.27% | 300 shares | 24K | $69.36 | 1.4K |
| Q3 2019 | share | Decrease | -99.82% | -622.96K shares | -44.11M | $66.08 | 1.1K |
| Q2 2019 | share | Decrease | -4.38% | -28.6K shares | 2.73M | $70.81 | 624.06K |
| Q1 2019 | share | Decrease | -22.69% | -191.5K shares | 4.74M | $63.51 | 652.66K |
| Q4 2018 | share | Increase | +5.87% | 46.8K shares | 567K | $43.48 | 844.16K |
| Q3 2018 | share | Increase | +0.58% | 4.6K shares | 1.80M | $45.32 | 797.36K |
| Q2 2018 | share | Increase | 0.00% | 792.76K shares | 34.33M | $43.31 | 792.76K |