RHEOS CAPITAL WORKS INC. – Cadence Design Systems, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$27.39M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | +30.33% | 39K shares | 8.09M | $163.43 | 167.6K |
| Q2 2022 | share | Decrease | -23.72% | -40K shares | -8.43M | $150.03 | 128.6K |
| Q1 2022 | share | 0.00% | 0 shares | -3.69M | $164.46 | 168.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.88M | $188.25 | 168.6K | |
| Q3 2021 | share | Increase | +19.66% | 27.7K shares | 6.25M | $151.44 | 168.6K |
| Q2 2021 | share | Increase | +39.64% | 40K shares | 5.45M | $136.82 | 140.9K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $136.99 | 100.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.00M | $136.43 | 100.9K | |
| Q3 2020 | share | Decrease | -23.50% | -31K shares | -1.89M | $106.63 | 100.9K |
| Q2 2020 | share | Increase | +32.30% | 32.2K shares | 6.07M | $95.96 | 131.9K |
| Q1 2020 | share | Increase | +73.39% | 42.2K shares | 2.59M | $66.04 | 99.7K |
| Q4 2019 | share | Increase | 0.00% | 57.5K shares | 3.98M | $69.36 | 57.5K |