QUADRANT CAPITAL GROUP LLC – Cadence Design Systems, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$499,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +12.78% | 346 shares | 93K | $163.43 | 3.05K |
| Q2 2022 | share | Increase | +13.03% | 312 shares | 12K | $150.03 | 2.70K |
| Q1 2022 | share | Increase | +21.70% | 427 shares | 27K | $164.46 | 2.39K |
| Q4 2021 | share | Increase | +5.02% | 94 shares | 83K | $188.25 | 1.96K |
| Q3 2021 | share | Increase | +3.48% | 63 shares | 36K | $151.44 | 1.87K |
| Q2 2021 | share | Decrease | -6.70% | -130 shares | -18K | $136.82 | 1.81K |
| Q1 2021 | share | Increase | +24.34% | 380 shares | 53K | $136.99 | 1.94K |
| Q4 2020 | share | Decrease | -1.27% | -20 shares | 44K | $136.43 | 1.56K |
| Q3 2020 | share | Increase | +36.76% | 425 shares | 58K | $106.63 | 1.58K |
| Q2 2020 | share | Decrease | -56.06% | -1.47K shares | -66K | $95.96 | 1.15K |
| Q1 2020 | share | Increase | +249.40% | 1.87K shares | 128K | $66.04 | 2.63K |
| Q4 2019 | share | Decrease | -36.56% | -434 shares | -26K | $69.36 | 753 |
| Q3 2019 | share | Increase | +1.98% | 23 shares | -5K | $66.08 | 1.18K |
| Q2 2019 | share | Increase | +64.41% | 456 shares | 38K | $70.81 | 1.16K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $63.51 | 708 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $43.48 | 708 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $45.32 | 708 | |
| Q2 2018 | share | Decrease | -8.65% | -67 shares | 2K | $43.31 | 708 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $36.77 | 775 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $41.82 | 775 | |
| Q3 2017 | share | Increase | +206.32% | 522 shares | 21K | $39.47 | 775 |
| Q2 2017 | share | Decrease | -62.90% | -429 shares | -12K | $33.49 | 253 |
| Q1 2017 | share | Increase | +18.40% | 106 shares | 6K | $31.4 | 682 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.22 | 576 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $25.53 | 576 | |
| Q2 2016 | share | Increase | +18.03% | 88 shares | 2K | $24.3 | 576 |
| Q1 2016 | share | Increase | 0.00% | 488 shares | 11K | $23.58 | 488 |