BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Cadence Design Systems, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$11.45M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +541.11% | 59.16K shares | 9.81M | $163.43 | 70.09K |
| Q2 2022 | share | Increase | +15.37% | 1.45K shares | 81K | $150.03 | 10.93K |
| Q1 2022 | share | Increase | +16.68% | 1.35K shares | 45K | $164.46 | 9.47K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $188.25 | 8.12K | |
| Q3 2021 | share | Decrease | -36.68% | -4.70K shares | -525K | $151.44 | 8.12K |
| Q2 2021 | share | Decrease | -13.75% | -2.04K shares | -282K | $136.82 | 12.82K |
| Q1 2021 | share | Decrease | -7.87% | -1.27K shares | -165K | $136.99 | 14.87K |
| Q4 2020 | share | Decrease | -63.02% | -27.5K shares | -2.45M | $136.43 | 16.14K |
| Q3 2020 | share | Increase | +31.34% | 10.41K shares | 1.46M | $106.63 | 43.64K |
| Q2 2020 | share | Decrease | -23.19% | -10.03K shares | 331K | $95.96 | 33.22K |
| Q1 2020 | share | Decrease | -18.02% | -9.51K shares | -803K | $66.04 | 43.26K |
| Q4 2019 | share | Decrease | -20.81% | -13.86K shares | -743K | $69.36 | 52.77K |
| Q3 2019 | share | Increase | +594.34% | 57.03K shares | 3.72M | $66.08 | 66.63K |
| Q2 2019 | share | Increase | 0.00% | 9.59K shares | 680K | $70.81 | 9.59K |