REDPOINT INVESTMENT MANAGEMENT PTY LTD – Cadence Design Systems, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.23M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -16.96% | -1.54K shares | -130K | $163.43 | 7.55K |
| Q2 2022 | share | Increase | +1.60% | 143 shares | -108K | $150.03 | 9.09K |
| Q1 2022 | share | Decrease | -2.61% | -240 shares | -241K | $164.46 | 8.95K |
| Q4 2021 | share | 0.00% | 0 shares | 321K | $188.25 | 9.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 135K | $151.44 | 9.19K | |
| Q2 2021 | share | Decrease | -2.69% | -254 shares | -37K | $136.82 | 9.19K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $136.99 | 9.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $136.43 | 9.44K | |
| Q3 2020 | share | Decrease | -10.30% | -1.08K shares | -3K | $106.63 | 9.44K |
| Q2 2020 | share | Decrease | -8.94% | -1.03K shares | 246K | $95.96 | 10.52K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $66.04 | 11.56K | |
| Q4 2019 | share | Decrease | -5.38% | -657 shares | -5K | $69.36 | 11.56K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $66.08 | 12.21K | |
| Q2 2019 | share | Decrease | -5.19% | -669 shares | 46K | $70.81 | 12.21K |
| Q1 2019 | share | Decrease | -3.77% | -505 shares | 237K | $63.51 | 12.88K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $43.48 | 13.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $45.32 | 13.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $43.31 | 13.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $36.77 | 13.39K | |
| Q4 2017 | share | Increase | 0.00% | 13.39K shares | 560K | $41.82 | 13.39K |