AFFINITY CAPITAL ADVISORS, LLC – Cadence Design Systems, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$808,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | Decrease | -5.88% | -309 shares | 20K | $163.43 | 4.94K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $150.03 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $164.46 | 5.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $188.25 | 5.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $151.44 | 5.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.82 | 5.25K | |
| Q1 2021 | share | Increase | 0.00% | 5.25K shares | 719K | $136.99 | 5.25K |