ABRDN PLC – Cadence Design Systems, Inc. Transaction History
ABRDN PLC portfolio value:
$37.50M
portfolio value
ABRDN PLC 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 | +59.95% | 86.02K shares | 15.74M | $163.43 | 229.51K |
Q2 2022 | share | Increase | +13.29% | 16.83K shares | 842K | $150.03 | 143.48K |
Q1 2022 | share | Decrease | -10.00% | -14.07K shares | -5.30M | $164.46 | 126.65K |
Q4 2021 | share | Decrease | -32.59% | -68.02K shares | -5.56M | $188.25 | 140.73K |
Q3 2021 | share | Increase | +119.01% | 113.43K shares | 18.74M | $151.44 | 208.75K |
Q2 2021 | share | Increase | 0.00% | 95.31K shares | 13.04M | $136.82 | 95.31K |
Q1 2021 | share | Decrease | -5.15% | -5.70K shares | -715K | $136.99 | 105.11K |
Q4 2020 | share | Decrease | -5.64% | -6.63K shares | 2.59M | $136.43 | 110.82K |
Q3 2020 | share | Decrease | -13.75% | -18.72K shares | -546K | $106.63 | 117.45K |
Q2 2020 | share | Decrease | -5.91% | -8.55K shares | 3.51M | $95.96 | 136.17K |
Q1 2020 | share | Decrease | -1.02% | -1.49K shares | -586K | $66.04 | 144.72K |
Q4 2019 | share | Increase | +13.87% | 17.81K shares | 1.65M | $69.36 | 146.22K |
Q3 2019 | share | Decrease | -6.15% | -8.41K shares | -1.20M | $66.08 | 128.40K |
Q2 2019 | share | Increase | +19.59% | 22.41K shares | 2.42M | $70.81 | 136.82K |
Q1 2019 | share | Increase | +52.73% | 39.50K shares | 4.01M | $63.51 | 114.41K |
Q4 2018 | share | Decrease | -5.35% | -4.23K shares | -335K | $43.48 | 74.90K |
Q3 2018 | share | Increase | +18.68% | 12.45K shares | 698K | $45.32 | 79.14K |
Q2 2018 | share | Increase | +31.12% | 15.82K shares | 1.01M | $43.31 | 66.68K |
Q1 2018 | share | Decrease | -0.80% | -412 shares | -273K | $36.77 | 50.86K |
Q4 2017 | share | Increase | +3.34% | 1.65K shares | 185K | $41.82 | 51.27K |
Q3 2017 | share | Increase | 0.00% | 49.61K shares | 1.95M | $39.47 | 49.61K |