NVWM, LLC – Cadence Design Systems, Inc. Transaction History
NVWM, LLC portfolio value:
$725,000
portfolio value
NVWM, 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 | -19.67% | -1.08K shares | -104K | $163.43 | 4.43K |
Q2 2022 | share | Increase | +0.25% | 14 shares | -78K | $150.03 | 5.52K |
Q1 2022 | share | Increase | +2.82% | 151 shares | -92K | $164.46 | 5.51K |
Q4 2021 | share | Increase | +13.27% | 628 shares | 283K | $188.25 | 5.36K |
Q3 2021 | share | Decrease | -0.84% | -40 shares | 64K | $151.44 | 4.73K |
Q2 2021 | share | Decrease | -0.60% | -29 shares | -5K | $136.82 | 4.77K |
Q1 2021 | share | Increase | +0.69% | 33 shares | 7K | $136.99 | 4.80K |
Q4 2020 | share | Increase | +6431.51% | 4.69K shares | 642K | $136.43 | 4.76K |
Q3 2020 | share | 0.00% | 0 shares | 1K | $106.63 | 73 | |
Q2 2020 | share | 0.00% | 0 shares | 2K | $95.96 | 73 | |
Q1 2020 | share | Decrease | -98.75% | -5.77K shares | -401K | $66.04 | 73 |
Q4 2019 | share | Increase | 0.00% | 5.85K shares | 406K | $69.36 | 5.85K |