OSSIAM – Cadence Design Systems, Inc. Transaction History
OSSIAM portfolio value:
$39.67M
portfolio value
OSSIAM 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 | -5.44% | -13.97K shares | 1.15M | $163.43 | 242.73K |
| Q2 2022 | share | Decrease | -7.05% | -19.46K shares | -6.90M | $150.03 | 256.70K |
| Q1 2022 | share | Increase | +9.37% | 23.65K shares | -1.63M | $164.46 | 276.17K |
| Q4 2021 | share | Increase | +0.02% | 58 shares | 8.82M | $188.25 | 252.52K |
| Q3 2021 | share | Decrease | -2.48% | -6.40K shares | 11K | $151.44 | 252.46K |
| Q2 2021 | share | Increase | +2.30% | 5.83K shares | 3.55M | $136.82 | 258.87K |
| Q1 2021 | share | Increase | +5.29% | 12.71K shares | 1.87M | $136.99 | 253.03K |
| Q4 2020 | share | Increase | +1.08% | 2.57K shares | 7.43M | $136.43 | 240.32K |
| Q3 2020 | share | Decrease | -3.32% | -8.17K shares | 1.75M | $106.63 | 237.75K |
| Q2 2020 | share | Decrease | -13.50% | -38.37K shares | 4.82M | $95.96 | 245.92K |
| Q1 2020 | share | Increase | +3016.60% | 275.17K shares | 18.14M | $66.04 | 284.29K |
| Q4 2019 | share | Increase | +128.34% | 5.12K shares | 369K | $69.36 | 9.12K |
| Q3 2019 | share | Increase | +65.01% | 1.57K shares | 93K | $66.08 | 3.99K |
| Q2 2019 | share | Decrease | -67.90% | -5.12K shares | -308K | $70.81 | 2.42K |
| Q1 2019 | share | Increase | 0.00% | 7.54K shares | 479K | $63.51 | 7.54K |