CORIENT CAPITAL PARTNERS, LLC – Cadence Design Systems, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$959,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +1.38% | 87 shares | 13K | $163.43 | 6.39K |
| Q2 2022 | share | Increase | +36.60% | 1.69K shares | 187K | $150.03 | 6.30K |
| Q1 2022 | share | Increase | +7.90% | 338 shares | -39K | $164.46 | 4.61K |
| Q4 2021 | share | Increase | +10.34% | 401 shares | 211K | $188.25 | 4.28K |
| Q3 2021 | share | Increase | +8.41% | 301 shares | 97K | $151.44 | 3.87K |
| Q2 2021 | share | Decrease | -2.93% | -108 shares | -15K | $136.82 | 3.57K |
| Q1 2021 | share | Increase | +23.86% | 710 shares | 99K | $136.99 | 3.68K |
| Q4 2020 | share | Increase | +6.63% | 185 shares | 108K | $136.43 | 2.97K |
| Q3 2020 | share | Decrease | -3.96% | -115 shares | 19K | $106.63 | 2.79K |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 279K | $95.96 | 2.90K |