VIDENT INVESTMENT ADVISORY, LLC – Cadence Design Systems, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$15.22M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -14.11% | -15.50K shares | -1.25M | $163.43 | 94.36K |
| Q2 2022 | share | Decrease | -18.63% | -25.15K shares | -5.72M | $150.03 | 109.87K |
| Q1 2022 | share | Decrease | -1.99% | -2.74K shares | -3.46M | $164.46 | 135.02K |
| Q4 2021 | share | Decrease | -4.68% | -6.75K shares | 3.78M | $188.25 | 137.77K |
| Q3 2021 | share | Decrease | -18.43% | -32.64K shares | -2.35M | $151.44 | 144.52K |
| Q2 2021 | share | Increase | +0.99% | 1.73K shares | 207K | $136.82 | 177.17K |
| Q1 2021 | share | Increase | +17.20% | 25.74K shares | 3.61M | $136.99 | 175.43K |
| Q4 2020 | share | Increase | +15.15% | 19.69K shares | 6.56M | $136.43 | 149.69K |
| Q3 2020 | share | Decrease | -9.76% | -14.06K shares | 37K | $106.63 | 130.00K |
| Q2 2020 | share | Decrease | -11.37% | -18.48K shares | 3.09M | $95.96 | 144.06K |
| Q1 2020 | share | Decrease | -10.03% | -18.12K shares | -1.79M | $66.04 | 162.55K |
| Q4 2019 | share | Increase | +6.42% | 10.90K shares | 1.31M | $69.36 | 180.67K |
| Q3 2019 | share | Decrease | -13.36% | -26.18K shares | -2.65M | $66.08 | 169.77K |
| Q2 2019 | share | Decrease | -15.15% | -34.98K shares | -791K | $70.81 | 195.96K |
| Q1 2019 | share | Decrease | -22.22% | -65.98K shares | 1.75M | $63.51 | 230.95K |
| Q4 2018 | share | Decrease | -30.96% | -133.13K shares | -6.58M | $43.48 | 296.93K |
| Q3 2018 | share | Decrease | -15.91% | -81.37K shares | -2.65M | $45.32 | 430.06K |
| Q2 2018 | share | Decrease | -10.93% | -62.77K shares | 631K | $43.31 | 511.44K |
| Q1 2018 | share | Increase | +31.47% | 137.44K shares | 3.25M | $36.77 | 574.22K |
| Q4 2017 | share | Increase | +35.11% | 113.51K shares | 5.50M | $41.82 | 436.78K |
| Q3 2017 | share | Increase | 0.00% | 323.27K shares | 12.76M | $39.47 | 323.27K |