AUA CAPITAL MANAGEMENT, LLC – Cadence Design Systems, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | 7K | $163.43 | 475 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $150.03 | 475 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $164.46 | 475 | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $188.25 | 475 | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $151.44 | 475 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.82 | 475 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $136.99 | 475 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $136.43 | 475 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $106.63 | 475 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $95.96 | 475 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $66.04 | 475 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $69.36 | 475 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $66.08 | 475 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $70.81 | 475 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $63.51 | 475 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $43.48 | 475 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $45.32 | 475 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $43.31 | 475 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $36.77 | 475 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $41.82 | 475 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $39.47 | 475 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $33.49 | 475 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $31.4 | 475 | |
| Q4 2016 | share | Increase | 0.00% | 475 shares | 12K | $25.22 | 475 |