NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Cadence Design Systems, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.04M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -31.96% | -14.5K shares | -1.76M | $163.43 | 30.87K |
| Q2 2022 | share | Decrease | -10.38% | -5.25K shares | -1.51M | $150.03 | 45.37K |
| Q1 2022 | share | Increase | +7.01% | 3.31K shares | -490K | $164.46 | 50.62K |
| Q4 2021 | share | Decrease | -10.37% | -5.47K shares | 822K | $188.25 | 47.31K |
| Q3 2021 | share | Increase | +1.74% | 902 shares | 896K | $151.44 | 52.78K |
| Q2 2021 | share | Decrease | -2.42% | -1.28K shares | -185K | $136.82 | 51.88K |
| Q1 2021 | share | Decrease | -28.99% | -21.70K shares | -2.93M | $136.99 | 53.16K |
| Q4 2020 | share | Decrease | -11.96% | -10.17K shares | 2.05M | $136.43 | 74.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $106.63 | 85.04K | |
| Q2 2020 | share | Decrease | -5.32% | -4.77K shares | 2.22M | $95.96 | 85.04K |
| Q1 2020 | share | Increase | +6.60% | 5.55K shares | 88K | $66.04 | 89.82K |
| Q4 2019 | share | Increase | +4.81% | 3.86K shares | 532K | $69.36 | 84.26K |
| Q3 2019 | share | Increase | +4.19% | 3.23K shares | -152K | $66.08 | 80.39K |
| Q2 2019 | share | Decrease | -32.49% | -37.14K shares | -1.79M | $70.81 | 77.16K |
| Q1 2019 | share | Decrease | -8.42% | -10.50K shares | 1.83M | $63.51 | 114.30K |
| Q4 2018 | share | Decrease | -5.47% | -7.22K shares | -556K | $43.48 | 124.80K |
| Q3 2018 | share | Decrease | -3.29% | -4.49K shares | 70K | $45.32 | 132.02K |
| Q2 2018 | share | Increase | +2.35% | 3.13K shares | 1.00M | $43.31 | 136.52K |
| Q1 2018 | share | Decrease | -5.55% | -7.83K shares | -1.00M | $36.77 | 133.39K |
| Q4 2017 | share | Decrease | -8.88% | -13.77K shares | -212K | $41.82 | 141.22K |
| Q3 2017 | share | Increase | +10.47% | 14.69K shares | 1.41M | $39.47 | 154.99K |
| Q2 2017 | share | Increase | +1.40% | 1.94K shares | 354K | $33.49 | 140.30K |
| Q1 2017 | share | Decrease | -0.08% | -117 shares | 853K | $31.4 | 138.36K |
| Q4 2016 | share | Decrease | -14.44% | -23.37K shares | -640K | $25.22 | 138.47K |
| Q3 2016 | share | Increase | +1.08% | 1.72K shares | 241K | $25.53 | 161.85K |
| Q2 2016 | share | Increase | +1.69% | 2.65K shares | 178K | $24.3 | 160.12K |
| Q1 2016 | share | Increase | +14.07% | 19.42K shares | 840K | $23.58 | 157.46K |