TRILLIUM ASSET MANAGEMENT, LLC – ANSYS, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$7.98M
portfolio value
TRILLIUM ASSET 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 | Decrease | -0.56% | -202 shares | -682K | $221.7 | 35.99K |
| Q2 2022 | share | Decrease | -4.33% | -1.63K shares | -3.35M | $239.29 | 36.19K |
| Q1 2022 | share | Increase | +5.10% | 1.83K shares | -2.42M | $317.65 | 37.83K |
| Q4 2021 | share | Decrease | -0.30% | -109 shares | 2.14M | $405.68 | 36K |
| Q3 2021 | share | Increase | +1.54% | 549 shares | -48K | $340.45 | 36.10K |
| Q2 2021 | share | Decrease | -2.66% | -973 shares | -64K | $347.06 | 35.56K |
| Q1 2021 | share | Increase | +1.67% | 599 shares | -668K | $339.56 | 36.53K |
| Q4 2020 | share | Decrease | -4.09% | -1.53K shares | 813K | $363.8 | 35.93K |
| Q3 2020 | share | Decrease | -18.94% | -8.75K shares | -1.22M | $327.23 | 37.46K |
| Q2 2020 | share | Increase | +0.09% | 43 shares | 2.74M | $291.73 | 46.21K |
| Q1 2020 | share | Increase | +1.94% | 877 shares | -925K | $232.47 | 46.17K |
| Q4 2019 | share | Decrease | -8.79% | -4.36K shares | 667K | $257.41 | 45.29K |
| Q3 2019 | share | Decrease | -29.61% | -20.88K shares | -3.45M | $221.36 | 49.66K |
| Q2 2019 | share | Increase | +0.33% | 235 shares | 1.60M | $204.82 | 70.55K |
| Q1 2019 | share | Increase | +1.07% | 742 shares | 2.90M | $182.71 | 70.31K |
| Q4 2018 | share | Decrease | -24.86% | -23.02K shares | -7.34M | $142.94 | 69.57K |
| Q3 2018 | share | Decrease | -0.30% | -280 shares | 1.10M | $186.68 | 92.59K |
| Q2 2018 | share | Decrease | -11.60% | -12.18K shares | -285K | $174.18 | 92.87K |
| Q1 2018 | share | Increase | +0.01% | 13 shares | 958K | $156.69 | 105.06K |
| Q4 2017 | share | Decrease | -10.99% | -12.97K shares | 1.01M | $147.59 | 105.04K |
| Q3 2017 | share | Decrease | -8.71% | -11.25K shares | -1.24M | $122.73 | 118.02K |
| Q2 2017 | share | Decrease | -8.28% | -11.66K shares | 668K | $121.68 | 129.28K |
| Q1 2017 | share | Decrease | -4.01% | -5.89K shares | 1.48M | $106.87 | 140.94K |
| Q4 2016 | share | Decrease | -6.70% | -10.54K shares | -994K | $92.49 | 146.84K |
| Q3 2016 | share | Increase | +0.14% | 218 shares | 312K | $92.61 | 157.38K |
| Q2 2016 | share | Increase | +2.79% | 4.26K shares | 585K | $90.75 | 157.16K |
| Q1 2016 | share | Increase | +1.54% | 2.31K shares | -251K | $89.46 | 152.9K |