CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – ANSYS, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$16.88M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | +1.03% | 776 shares | -1.15M | $221.7 | 76.17K |
| Q2 2022 | share | Decrease | -1.55% | -1.18K shares | -12.67M | $239.29 | 75.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $317.65 | 76.59K | |
| Q4 2021 | share | Decrease | -1.29% | -998 shares | 4.30M | $405.68 | 76.59K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -513K | $340.45 | 77.58K |
| Q2 2021 | share | Decrease | -0.54% | -422 shares | 438K | $347.06 | 77.59K |
| Q1 2021 | share | Decrease | -3.89% | -3.15K shares | -3.03M | $339.56 | 78.01K |
| Q4 2020 | share | Decrease | -0.10% | -82 shares | 2.94M | $363.8 | 81.16K |
| Q3 2020 | share | Decrease | -3.96% | -3.34K shares | 1.90M | $327.23 | 81.24K |
| Q2 2020 | share | Decrease | -0.53% | -448 shares | 4.90M | $291.73 | 84.59K |
| Q1 2020 | share | Increase | 0.00% | 85.04K shares | 19.77M | $232.47 | 85.04K |
| Q3 2019 | share | Decrease | -100.00% | -83.79K shares | -17.16M | $221.36 | 0 |
| Q2 2019 | share | Increase | +1.46% | 1.20K shares | 2.07M | $204.82 | 83.79K |
| Q1 2019 | share | Increase | +0.04% | 32 shares | 3.28M | $182.71 | 82.58K |
| Q4 2018 | share | Increase | +2.27% | 1.83K shares | -3.26M | $142.94 | 82.55K |
| Q3 2018 | share | Decrease | -2.45% | -2.03K shares | 655K | $186.68 | 80.72K |
| Q2 2018 | share | Decrease | -0.65% | -540 shares | 1.36M | $174.18 | 82.75K |
| Q1 2018 | share | Decrease | -25.99% | -29.25K shares | -3.55M | $156.69 | 83.29K |
| Q4 2017 | share | Decrease | -3.68% | -4.30K shares | 2.27M | $147.59 | 112.54K |
| Q3 2017 | share | Decrease | -2.05% | -2.44K shares | -175K | $122.73 | 116.85K |
| Q2 2017 | share | Decrease | -1.46% | -1.76K shares | 1.57M | $121.68 | 119.29K |
| Q1 2017 | share | Decrease | -3.15% | -3.94K shares | 1.37M | $106.87 | 121.05K |
| Q4 2016 | share | Decrease | -0.91% | -1.14K shares | -121K | $92.49 | 124.99K |
| Q3 2016 | share | Decrease | -10.24% | -14.38K shares | -1.07M | $92.61 | 126.14K |
| Q2 2016 | share | Decrease | -0.23% | -325 shares | 153K | $90.75 | 140.53K |
| Q1 2016 | share | Increase | +0.36% | 500 shares | -382K | $89.46 | 140.85K |