SHEAFF BROCK INVESTMENT ADVISORS, LLC – Cadence Design Systems, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.83M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -3.91% | -455 shares | 82K | $163.43 | 11.19K |
| Q2 2022 | share | Increase | +0.77% | 89 shares | -153K | $150.03 | 11.65K |
| Q1 2022 | share | Increase | +1.16% | 133 shares | -229K | $164.46 | 11.56K |
| Q4 2021 | share | Increase | +1.94% | 218 shares | 432K | $188.25 | 11.42K |
| Q3 2021 | share | Increase | +0.59% | 66 shares | 173K | $151.44 | 11.21K |
| Q2 2021 | share | Increase | +6.11% | 642 shares | 87K | $136.82 | 11.14K |
| Q1 2021 | share | Decrease | -3.33% | -362 shares | -44K | $136.99 | 10.50K |
| Q4 2020 | share | Decrease | -0.60% | -66 shares | 316K | $136.43 | 10.86K |
| Q3 2020 | share | Decrease | -5.04% | -580 shares | 61K | $106.63 | 10.93K |
| Q2 2020 | share | Decrease | -20.85% | -3.03K shares | 145K | $95.96 | 11.51K |
| Q1 2020 | share | Decrease | -6.10% | -945 shares | -114K | $66.04 | 14.54K |
| Q4 2019 | share | Decrease | -2.43% | -386 shares | 25K | $69.36 | 15.48K |
| Q3 2019 | share | Decrease | -1.41% | -227 shares | -91K | $66.08 | 15.87K |
| Q2 2019 | share | Decrease | -9.61% | -1.71K shares | 9K | $70.81 | 16.10K |
| Q1 2019 | share | Decrease | -21.35% | -4.83K shares | 146K | $63.51 | 17.81K |
| Q4 2018 | share | Decrease | -2.87% | -670 shares | -72K | $43.48 | 22.65K |
| Q3 2018 | share | Decrease | -0.44% | -104 shares | 43K | $45.32 | 23.32K |
| Q2 2018 | share | Decrease | -0.76% | -179 shares | 146K | $43.31 | 23.42K |
| Q1 2018 | share | Increase | +1.26% | 293 shares | -107K | $36.77 | 23.60K |
| Q4 2017 | share | Decrease | -14.10% | -3.82K shares | -96K | $41.82 | 23.31K |
| Q3 2017 | share | Decrease | -6.38% | -1.84K shares | 100K | $39.47 | 27.13K |
| Q2 2017 | share | Decrease | -8.81% | -2.79K shares | -27K | $33.49 | 28.98K |
| Q1 2017 | share | Decrease | -13.97% | -5.16K shares | 66K | $31.4 | 31.78K |
| Q4 2016 | share | Increase | +3.53% | 1.26K shares | 21K | $25.22 | 36.94K |
| Q3 2016 | share | Decrease | -26.81% | -13.06K shares | -274K | $25.53 | 35.68K |
| Q2 2016 | share | Decrease | -11.09% | -6.08K shares | -108K | $24.3 | 48.75K |
| Q1 2016 | share | Increase | 0.00% | 54.83K shares | 1.29M | $23.58 | 54.83K |