IQ EQ FUND MANAGEMENT (IRELAND) LTD – Cadence Design Systems, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$481,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -3.29% | -100 shares | 24K | $163.43 | 2.94K |
| Q2 2022 | share | Decrease | -2.37% | -74 shares | -56K | $150.03 | 3.04K |
| Q1 2022 | share | Increase | +10.18% | 288 shares | -14K | $164.46 | 3.11K |
| Q4 2021 | share | Decrease | -16.38% | -554 shares | 15K | $188.25 | 2.82K |
| Q3 2021 | share | Decrease | -14.76% | -586 shares | -31K | $151.44 | 3.38K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $136.82 | 3.96K | |
| Q1 2021 | share | Decrease | -63.61% | -6.93K shares | -944K | $136.99 | 3.96K |
| Q4 2020 | share | Decrease | -3.50% | -396 shares | 283K | $136.43 | 10.90K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $106.63 | 11.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $95.96 | 11.30K | |
| Q1 2020 | share | Decrease | -5.23% | -624 shares | -81K | $66.04 | 11.30K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $69.36 | 11.92K | |
| Q3 2019 | share | Decrease | -40.16% | -8.00K shares | -623K | $66.08 | 11.92K |
| Q2 2019 | share | Decrease | -31.68% | -9.24K shares | 142K | $70.81 | 19.93K |
| Q4 2018 | share | Increase | +6.18% | 1.69K shares | -29K | $43.48 | 29.17K |
| Q3 2018 | share | Decrease | -5.42% | -1.57K shares | 40K | $45.32 | 27.47K |
| Q2 2018 | share | Decrease | -25.20% | -9.78K shares | -122K | $43.31 | 29.05K |
| Q1 2017 | share | 0.00% | 0 shares | 255K | $31.4 | 38.84K | |
| Q4 2016 | share | Increase | +52.65% | 13.39K shares | 425K | $25.22 | 38.84K |
| Q3 2016 | share | Increase | 0.00% | 25.44K shares | 700K | $25.53 | 25.44K |