ACHMEA INVESTMENT MANAGEMENT B.V. – Cadence Design Systems, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$12.73M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -6.37% | -5.30K shares | 249K | $163.43 | 77.90K |
| Q2 2022 | share | Decrease | -1.20% | -1.01K shares | -1.36M | $150.03 | 83.20K |
| Q1 2022 | share | Increase | +4.36% | 3.52K shares | -1.18M | $164.46 | 84.21K |
| Q4 2021 | share | Decrease | -4.21% | -3.54K shares | 2.27M | $188.25 | 80.69K |
| Q3 2021 | share | Increase | +9.25% | 7.13K shares | 2.20M | $151.44 | 84.24K |
| Q2 2021 | share | Decrease | -15.77% | -14.43K shares | -1.99M | $136.82 | 77.11K |
| Q1 2021 | share | Increase | +5.90% | 5.10K shares | 748K | $136.99 | 91.55K |
| Q4 2020 | share | Increase | +11.30% | 8.78K shares | 3.51M | $136.43 | 86.44K |
| Q3 2020 | share | Increase | 0.00% | 77.66K shares | 8.28M | $106.63 | 77.66K |
| Q1 2020 | share | Decrease | -100.00% | -27.42K shares | -1.90M | $66.04 | 0 |
| Q4 2019 | share | Decrease | -26.08% | -9.67K shares | -550K | $69.36 | 27.42K |
| Q3 2019 | share | 0.00% | 0 shares | -176K | $66.08 | 37.10K | |
| Q2 2019 | share | Increase | +179.21% | 23.81K shares | 1.78M | $70.81 | 37.10K |
| Q1 2019 | share | Increase | 0.00% | 13.29K shares | 844K | $63.51 | 13.29K |
| Q4 2018 | share | Decrease | -100.00% | -8.51K shares | -385K | $43.48 | 0 |
| Q3 2018 | share | Decrease | -72.37% | -22.31K shares | -949K | $45.32 | 8.51K |
| Q2 2018 | share | Decrease | -46.12% | -26.38K shares | -769K | $43.31 | 30.82K |
| Q1 2018 | share | Increase | +44.35% | 17.57K shares | 448K | $36.77 | 57.21K |
| Q4 2017 | share | Increase | +62.48% | 15.24K shares | 695K | $41.82 | 39.63K |
| Q3 2017 | share | Increase | +29.78% | 5.59K shares | 331K | $39.47 | 24.39K |
| Q2 2017 | share | Increase | +81.30% | 8.42K shares | 303K | $33.49 | 18.79K |
| Q1 2017 | share | Increase | 0.00% | 10.36K shares | 326K | $31.4 | 10.36K |