JACKSON CREEK INVESTMENT ADVISORS LLC – Cadence Design Systems, Inc. Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$1.11M
portfolio value
JACKSON CREEK INVESTMENT 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 | -12.33% | -956 shares | -332K | $163.43 | 6.79K |
Q2 2022 | share | Decrease | -0.49% | -38 shares | 162K | $150.03 | 7.75K |
Q1 2022 | share | Decrease | -3.52% | -284 shares | -224K | $164.46 | 7.79K |
Q4 2021 | share | Decrease | -1.45% | -119 shares | 264K | $188.25 | 8.07K |
Q3 2021 | share | Decrease | -3.14% | -266 shares | 84K | $151.44 | 8.19K |
Q2 2021 | share | Decrease | -23.51% | -2.6K shares | -358K | $136.82 | 8.46K |
Q1 2021 | share | Increase | +1.88% | 204 shares | 34K | $136.99 | 11.06K |
Q4 2020 | share | Decrease | -20.43% | -2.78K shares | 26K | $136.43 | 10.85K |
Q3 2020 | share | Increase | 0.00% | 13.64K shares | 1.45M | $106.63 | 13.64K |