HARVEST FUND MANAGEMENT CO., LTD – Cadence Design Systems, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$818,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +23.34% | 947 shares | 209K | $163.43 | 5.00K |
| Q2 2022 | share | Increase | +17.73% | 611 shares | 43K | $150.03 | 4.05K |
| Q1 2022 | share | Increase | +8.74% | 277 shares | -30K | $164.46 | 3.44K |
| Q4 2021 | share | Increase | +33.54% | 796 shares | 237K | $188.25 | 3.16K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $151.44 | 2.37K | |
| Q2 2021 | share | Decrease | -14.33% | -397 shares | -55K | $136.82 | 2.37K |
| Q1 2021 | share | Decrease | -22.76% | -816 shares | -110K | $136.99 | 2.77K |
| Q4 2020 | share | Decrease | -25.03% | -1.19K shares | -24K | $136.43 | 3.58K |
| Q3 2020 | share | Decrease | -13.38% | -739 shares | -23K | $106.63 | 4.78K |
| Q2 2020 | share | Increase | +16.33% | 775 shares | 223K | $95.96 | 5.52K |
| Q1 2020 | share | Increase | +65.86% | 1.88K shares | 107K | $66.04 | 4.74K |
| Q4 2019 | share | Decrease | -16.46% | -564 shares | -20K | $69.36 | 2.86K |
| Q3 2019 | share | Decrease | -32.21% | -1.62K shares | -132K | $66.08 | 3.42K |
| Q2 2019 | share | Increase | +42.49% | 1.50K shares | 133K | $70.81 | 5.05K |
| Q1 2019 | share | Increase | 0.00% | 3.54K shares | 225K | $63.51 | 3.54K |