SYMMETRY PARTNERS, LLC – Cadence Design Systems, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$912,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | 75K | $163.43 | 5.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $150.03 | 5.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $164.46 | 5.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $188.25 | 5.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $151.44 | 5.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $136.82 | 5.57K | |
| Q1 2021 | share | Decrease | -1.12% | -63 shares | -6K | $136.99 | 5.57K |
| Q4 2020 | share | Increase | +0.64% | 36 shares | 172K | $136.43 | 5.64K |
| Q3 2020 | share | Increase | +54.48% | 1.97K shares | 250K | $106.63 | 5.60K |
| Q2 2020 | share | Decrease | -54.87% | -4.41K shares | -183K | $95.96 | 3.62K |
| Q1 2020 | share | Decrease | -12.89% | -1.19K shares | -109K | $66.04 | 8.04K |
| Q4 2019 | share | Increase | +32.12% | 2.24K shares | 178K | $69.36 | 9.23K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $66.08 | 6.98K | |
| Q2 2019 | share | Increase | +417.17% | 5.63K shares | 409K | $70.81 | 6.98K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 86K | $63.51 | 1.35K |