IMPAX ASSET MANAGEMENT GROUP PLC – Cadence Design Systems, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$246.56M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -8.41% | -138.70K shares | -1.00M | $163.43 | 1.51M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $150.03 | 1.56M | |
| Q1 2022 | share | Decrease | -25.02% | -522.19K shares | -131.56M | $164.46 | 1.56M |
| Q4 2021 | share | Increase | +1.14% | 23.42K shares | 76.39M | $188.25 | 2.08M |
| Q3 2021 | share | Decrease | -5.62% | -122.97K shares | 13.34M | $151.44 | 2.06M |
| Q2 2021 | share | Increase | +18.71% | 344.56K shares | 46.83M | $136.82 | 2.18M |
| Q1 2021 | share | Increase | +37.68% | 504.02K shares | 69.79M | $136.99 | 1.84M |
| Q4 2020 | share | Increase | +59.98% | 501.58K shares | 93.35M | $136.43 | 1.33M |
| Q3 2020 | share | Increase | +29.82% | 192.06K shares | 27.35M | $106.63 | 836.21K |
| Q2 2020 | share | Increase | +4.99% | 30.62K shares | 21.29M | $95.96 | 644.15K |
| Q1 2020 | share | Increase | +97.31% | 302.58K shares | 18.95M | $66.04 | 613.52K |
| Q4 2019 | share | Increase | +48.04% | 100.90K shares | 7.68M | $69.36 | 310.94K |
| Q3 2019 | share | Increase | +5.10% | 10.19K shares | -272K | $66.08 | 210.03K |
| Q2 2019 | share | Decrease | -15.65% | -37.07K shares | -896K | $70.81 | 199.84K |
| Q1 2019 | share | Increase | +5.93% | 13.25K shares | 5.32M | $63.51 | 236.91K |
| Q4 2018 | share | Increase | +1345.32% | 208.18K shares | 9.02M | $43.48 | 223.66K |
| Q3 2018 | share | Increase | 0.00% | 15.47K shares | 701K | $45.32 | 15.47K |