PARALLEL ADVISORS, LLC – Cadence Design Systems, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
PARALLEL 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 | Increase | +11.04% | 647 shares | 184K | $163.43 | 6.51K |
| Q2 2022 | share | Increase | +53.44% | 2.04K shares | 256K | $150.03 | 5.86K |
| Q1 2022 | share | Increase | +6.85% | 245 shares | -42K | $164.46 | 3.82K |
| Q4 2021 | share | Increase | +32.35% | 874 shares | 257K | $188.25 | 3.57K |
| Q3 2021 | share | Increase | +18.25% | 417 shares | 96K | $151.44 | 2.70K |
| Q2 2021 | share | Decrease | -3.55% | -84 shares | -12K | $136.82 | 2.28K |
| Q1 2021 | share | Increase | +8.92% | 194 shares | 28K | $136.99 | 2.36K |
| Q4 2020 | share | Increase | +0.42% | 9 shares | 66K | $136.43 | 2.17K |
| Q3 2020 | share | Increase | +0.84% | 18 shares | 25K | $106.63 | 2.16K |
| Q2 2020 | share | Increase | +18.74% | 339 shares | 87K | $95.96 | 2.14K |
| Q1 2020 | share | Increase | +206.09% | 1.21K shares | 78K | $66.04 | 1.80K |
| Q4 2019 | share | Decrease | -6.04% | -38 shares | -1K | $69.36 | 591 |
| Q3 2019 | share | Increase | +11.92% | 67 shares | 2K | $66.08 | 629 |
| Q2 2019 | share | Decrease | -21.73% | -156 shares | -6K | $70.81 | 562 |
| Q1 2019 | share | Increase | +29.37% | 163 shares | 22K | $63.51 | 718 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $43.48 | 555 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $45.32 | 555 | |
| Q2 2018 | share | Decrease | -19.10% | -131 shares | -1K | $43.31 | 555 |
| Q1 2018 | share | Decrease | -13.38% | -106 shares | -8K | $36.77 | 686 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $41.82 | 792 | |
| Q3 2017 | share | Increase | +42.70% | 237 shares | 15K | $39.47 | 792 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $33.49 | 555 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $31.4 | 555 | |
| Q4 2016 | share | Increase | 0.00% | 555 shares | 14K | $25.22 | 555 |