XPONANCE, INC. – Cadence Design Systems, Inc. Transaction History
XPONANCE, INC. portfolio value:
$10.25M
portfolio value
XPONANCE, INC. 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 | +6.22% | 3.67K shares | 1.39M | $163.43 | 62.72K |
| Q2 2022 | share | Decrease | -15.07% | -10.48K shares | -2.57M | $150.03 | 59.05K |
| Q1 2022 | share | Increase | +51.99% | 23.78K shares | 2.91M | $164.46 | 69.53K |
| Q4 2021 | share | Increase | +8.91% | 3.74K shares | 2.16M | $188.25 | 45.75K |
| Q3 2021 | share | Decrease | -3.12% | -1.35K shares | 429K | $151.44 | 42.01K |
| Q2 2021 | share | Decrease | -30.97% | -19.45K shares | -2.67M | $136.82 | 43.36K |
| Q1 2021 | share | Increase | +0.28% | 173 shares | 59K | $136.99 | 62.81K |
| Q4 2020 | share | Decrease | -0.58% | -363 shares | 1.82M | $136.43 | 62.64K |