OPSEU PENSION PLAN TRUST FUND – Cadence Design Systems, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$3.43M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.12% | 25 shares | 381K | $163.43 | 20.54K |
| Q2 2022 | share | Increase | +36.84% | 5.52K shares | 543K | $150.03 | 20.51K |
| Q1 2022 | share | Increase | +2.43% | 355 shares | -154K | $164.46 | 14.99K |
| Q4 2021 | share | Increase | +2.80% | 399 shares | 520K | $188.25 | 14.63K |
| Q3 2021 | share | Decrease | -3.20% | -471 shares | 113K | $151.44 | 14.23K |
| Q2 2021 | share | Decrease | -0.11% | -16 shares | -55K | $136.82 | 14.71K |
| Q1 2021 | share | Increase | +3.23% | 461 shares | 115K | $136.99 | 14.72K |
| Q4 2020 | share | Increase | +5.24% | 710 shares | 500K | $136.43 | 14.26K |
| Q3 2020 | share | Increase | +2.08% | 276 shares | 211K | $106.63 | 13.55K |
| Q2 2020 | share | Decrease | -16.52% | -2.62K shares | 224K | $95.96 | 13.27K |
| Q1 2020 | share | Increase | 0.00% | 15.90K shares | 1.03M | $66.04 | 15.90K |