TREASURER OF THE STATE OF NORTH CAROLINA – Cadence Design Systems, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.57M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.80% | -968 shares | 1.46M | $163.43 | 119.77K |
| Q2 2022 | share | Increase | +16.98% | 17.52K shares | 1.13M | $150.03 | 120.73K |
| Q1 2022 | share | Increase | +3.54% | 3.53K shares | -1.60M | $164.46 | 103.21K |
| Q4 2021 | share | Increase | +0.67% | 660 shares | 3.58M | $188.25 | 99.68K |
| Q3 2021 | share | Increase | +3.49% | 3.33K shares | 1.90M | $151.44 | 99.02K |
| Q2 2021 | share | Decrease | -5.43% | -5.49K shares | -768K | $136.82 | 95.68K |
| Q1 2021 | share | Decrease | -0.25% | -250 shares | 23K | $136.99 | 101.17K |
| Q4 2020 | share | Increase | +0.24% | 240 shares | 3.04M | $136.43 | 101.42K |
| Q3 2020 | share | Decrease | -0.09% | -90 shares | 1.07M | $106.63 | 101.18K |
| Q2 2020 | share | Decrease | -11.87% | -13.64K shares | 2.12M | $95.96 | 101.27K |
| Q1 2020 | share | Increase | +71.06% | 47.74K shares | 2.92M | $66.04 | 114.92K |
| Q4 2019 | share | Increase | +0.87% | 580 shares | 259K | $69.36 | 67.18K |
| Q3 2019 | share | Decrease | -42.61% | -49.43K shares | -3.81M | $66.08 | 66.6K |
| Q2 2019 | share | Increase | +0.41% | 470 shares | 877K | $70.81 | 116.03K |
| Q1 2019 | share | Increase | +0.67% | 768 shares | 2.34M | $63.51 | 115.56K |
| Q4 2018 | share | Increase | +5.82% | 6.31K shares | 75K | $43.48 | 114.8K |
| Q3 2018 | share | Increase | +71.92% | 45.38K shares | 2.18M | $45.32 | 108.48K |
| Q2 2018 | share | Increase | +144.59% | 37.30K shares | 1.78M | $43.31 | 63.10K |
| Q1 2018 | share | Increase | 0.00% | 25.8K shares | 949K | $36.77 | 25.8K |