QTRON INVESTMENTS LLC – Cadence Design Systems, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$940,000
portfolio value
QTRON INVESTMENTS LLC 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 | 0.00% | 0 shares | 77K | $163.43 | 5.75K | |
| Q2 2022 | share | Increase | +234.94% | 4.03K shares | 581K | $150.03 | 5.75K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $164.46 | 1.71K | |
| Q4 2021 | share | Increase | 0.00% | 1.71K shares | 320K | $188.25 | 1.71K |
| Q2 2021 | share | Decrease | -100.00% | -2.73K shares | -374K | $136.82 | 0 |
| Q1 2021 | share | Decrease | -62.14% | -4.48K shares | -610K | $136.99 | 2.73K |
| Q4 2020 | share | Increase | +25.83% | 1.48K shares | 373K | $136.43 | 7.21K |
| Q3 2020 | share | Increase | +18.78% | 906 shares | 148K | $106.63 | 5.73K |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 463K | $95.96 | 4.82K |
| Q1 2020 | share | Decrease | -100.00% | -2.90K shares | -201K | $66.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.90K shares | 201K | $69.36 | 2.90K |
| Q3 2019 | share | Decrease | -100.00% | -2.90K shares | -206K | $66.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.90K shares | 206K | $70.81 | 2.90K |