ARISTOTLE CAPITAL MANAGEMENT, LLC – ANSYS, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.00B
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | +0.04% | 1.68K shares | -79.02M | $221.7 | 4.51M |
| Q2 2022 | share | Increase | +0.01% | 529 shares | -353.54M | $239.29 | 4.51M |
| Q1 2022 | share | Decrease | -0.38% | -17.10K shares | -383.59M | $317.65 | 4.51M |
| Q4 2021 | share | Increase | +1.46% | 65.31K shares | 297.10M | $405.68 | 4.53M |
| Q3 2021 | share | Decrease | -0.03% | -1.43K shares | -30.01M | $340.45 | 4.46M |
| Q2 2021 | share | Increase | +1.34% | 59.11K shares | 53.57M | $347.06 | 4.46M |
| Q1 2021 | share | Increase | +8.37% | 340.51K shares | 17.04M | $339.56 | 4.40M |
| Q4 2020 | share | Increase | +2.32% | 92.04K shares | 178.85M | $363.8 | 4.06M |
| Q3 2020 | share | Increase | +0.46% | 18.29K shares | 146.44M | $327.23 | 3.97M |
| Q2 2020 | share | Increase | +2.42% | 93.42K shares | 256.19M | $291.73 | 3.95M |
| Q1 2020 | share | Increase | +1.10% | 41.92K shares | -85.55M | $232.47 | 3.86M |
| Q4 2019 | share | Increase | +50.02% | 1.27M shares | 419.81M | $257.41 | 3.82M |
| Q3 2019 | share | Increase | +0.50% | 12.74K shares | 44.74M | $221.36 | 2.54M |
| Q2 2019 | share | Decrease | -3.11% | -81.30K shares | 41.17M | $204.82 | 2.53M |
| Q1 2019 | share | Decrease | -0.45% | -11.85K shares | 102.33M | $182.71 | 2.61M |
| Q4 2018 | share | Increase | +1.68% | 43.29K shares | -106.84M | $142.94 | 2.62M |
| Q3 2018 | share | Increase | +4.90% | 120.81K shares | 53.34M | $186.68 | 2.58M |
| Q2 2018 | share | Increase | +4.73% | 111.20K shares | 60.51M | $174.18 | 2.46M |
| Q1 2018 | share | Increase | +2.96% | 67.63K shares | 31.38M | $156.69 | 2.35M |
| Q4 2017 | share | Increase | +1.06% | 24.05K shares | 59.74M | $147.59 | 2.28M |
| Q3 2017 | share | Increase | +0.73% | 16.3K shares | 4.35M | $122.73 | 2.26M |
| Q2 2017 | share | Increase | +18.46% | 349.80K shares | 70.62M | $121.68 | 2.24M |
| Q1 2017 | share | Increase | +90.46% | 899.79K shares | 110.46M | $106.87 | 1.89M |
| Q4 2016 | share | Increase | 0.00% | 994.64K shares | 91.99M | $92.49 | 994.64K |