SEI INVESTMENTS CO – ANSYS, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$60.02M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-7.35%
quarter
ANSYS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 2.22K shares | -4.22M | $221.7 | 270.75K |
| Q2 2022 | share | Increase | +34.39% | 68.71K shares | 784K | $239.29 | 268.52K |
| Q1 2022 | share | Increase | +3.25% | 6.29K shares | -14.15M | $317.65 | 199.81K |
| Q4 2021 | share | Increase | +4.54% | 8.40K shares | 14.60M | $405.68 | 193.52K |
| Q3 2021 | share | Increase | +40.80% | 53.64K shares | 17.39M | $340.45 | 185.12K |
| Q2 2021 | share | Decrease | -2.70% | -3.64K shares | -345K | $347.06 | 131.47K |
| Q1 2021 | share | Increase | +22.41% | 24.73K shares | 5.85M | $339.56 | 135.11K |
| Q4 2020 | share | Decrease | -3.00% | -3.41K shares | 2.82M | $363.8 | 110.38K |
| Q3 2020 | share | Decrease | -0.41% | -463 shares | 3.97M | $327.23 | 113.79K |
| Q2 2020 | share | Decrease | -2.74% | -3.22K shares | 6.03M | $291.73 | 114.25K |
| Q1 2020 | share | Decrease | -11.92% | -15.89K shares | -7.08M | $232.47 | 117.47K |
| Q4 2019 | share | Increase | +0.08% | 109 shares | 4.86M | $257.41 | 133.37K |
| Q3 2019 | share | Decrease | -3.36% | -4.63K shares | 1.27M | $221.36 | 133.26K |
| Q2 2019 | share | Increase | +13.19% | 16.07K shares | 5.98M | $204.82 | 137.90K |
| Q1 2019 | share | Increase | +19.85% | 20.17K shares | 3.48M | $182.71 | 121.83K |
| Q4 2018 | share | Increase | +1.00% | 1.00K shares | -19K | $142.94 | 101.65K |
| Q3 2018 | share | Decrease | -30.71% | -44.61K shares | -6.52M | $186.68 | 100.65K |
| Q2 2018 | share | Increase | +6.79% | 9.24K shares | 3.98M | $174.18 | 145.27K |
| Q1 2018 | share | Increase | +1.20% | 1.61K shares | 1.47M | $156.69 | 136.03K |
| Q4 2017 | share | Increase | +1.11% | 1.47K shares | 3.52M | $147.59 | 134.41K |
| Q3 2017 | share | Increase | +14.67% | 17.00K shares | 2.20M | $122.73 | 132.94K |
| Q2 2017 | share | Increase | +12.98% | 13.32K shares | 3.14M | $121.68 | 115.93K |
| Q1 2017 | share | Increase | +52.07% | 35.13K shares | 4.72M | $106.87 | 102.61K |
| Q4 2016 | share | Increase | +70.06% | 27.79K shares | 2.56M | $92.49 | 67.47K |
| Q3 2016 | share | Increase | +17.69% | 5.96K shares | 615K | $92.61 | 39.67K |
| Q2 2016 | share | Increase | +37.38% | 9.17K shares | 865K | $90.75 | 33.71K |
| Q1 2016 | share | Increase | +46.52% | 7.79K shares | 646K | $89.46 | 24.54K |