TREDJE AP-FONDEN – Cadence Design Systems, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$8.89M
portfolio value
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 54.41K shares | 8.89M | $163.43 | 54.41K |
| Q2 2022 | share | Decrease | -100.00% | -4.28K shares | -705K | $150.03 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $164.46 | 4.28K | |
| Q4 2021 | share | Increase | 0.00% | 4.28K shares | 799K | $188.25 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -25.57K shares | -1.77M | $66.04 | 0 |
| Q4 2019 | share | Decrease | -26.94% | -9.43K shares | -539K | $69.36 | 25.57K |
| Q3 2019 | share | Increase | +79.04% | 15.45K shares | 929K | $66.08 | 35.00K |
| Q2 2019 | share | Increase | +182.90% | 12.64K shares | 945K | $70.81 | 19.55K |
| Q1 2019 | share | Increase | 0.00% | 6.91K shares | 439K | $63.51 | 6.91K |
| Q4 2018 | share | Decrease | -100.00% | -2.69K shares | -122K | $43.48 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.69K shares | 122K | $45.32 | 2.69K |
| Q2 2018 | share | Decrease | -100.00% | -112.32K shares | -4.13M | $43.31 | 0 |
| Q1 2018 | share | Decrease | -1.05% | -1.19K shares | -617K | $36.77 | 112.32K |
| Q4 2017 | share | Increase | +50.19% | 37.93K shares | 1.76M | $41.82 | 113.51K |
| Q3 2017 | share | Increase | +45.43% | 23.61K shares | 1.24M | $39.47 | 75.58K |
| Q2 2017 | share | Decrease | -44.55% | -41.75K shares | -1.20M | $33.49 | 51.97K |
| Q1 2017 | share | Decrease | -12.41% | -13.27K shares | 245K | $31.4 | 93.72K |
| Q4 2016 | share | Decrease | -2.39% | -2.62K shares | -101K | $25.22 | 106.99K |
| Q3 2016 | share | Increase | +406.09% | 87.96K shares | 2.27M | $25.53 | 109.62K |
| Q2 2016 | share | Increase | 0.00% | 21.66K shares | 526K | $24.3 | 21.66K |