BROWN CAPITAL MANAGEMENT LLC – ANSYS, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$271.51M
portfolio value
BROWN 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 | Decrease | -0.73% | -9.01K shares | -23.7M | $221.7 | 1.22M |
| Q2 2022 | share | Increase | +0.26% | 3.24K shares | -95.64M | $239.29 | 1.23M |
| Q1 2022 | share | Increase | +1.09% | 13.27K shares | -97.38M | $317.65 | 1.23M |
| Q4 2021 | share | Decrease | -3.01% | -37.79K shares | 60.98M | $405.68 | 1.21M |
| Q3 2021 | share | Decrease | -4.25% | -55.73K shares | -27.63M | $340.45 | 1.25M |
| Q2 2021 | share | Decrease | -5.80% | -80.67K shares | -17.56M | $347.06 | 1.31M |
| Q1 2021 | share | Decrease | -0.17% | -2.37K shares | -34.59M | $339.56 | 1.39M |
| Q4 2020 | share | Decrease | -2.43% | -34.66K shares | 39.62M | $363.8 | 1.39M |
| Q3 2020 | share | Decrease | -0.19% | -2.71K shares | 49.91M | $327.23 | 1.42M |
| Q2 2020 | share | Decrease | -8.73% | -136.80K shares | 53.00M | $291.73 | 1.43M |
| Q1 2020 | share | Decrease | -8.51% | -145.76K shares | -76.62M | $232.47 | 1.56M |
| Q4 2019 | share | Decrease | -5.39% | -97.62K shares | 40.16M | $257.41 | 1.71M |
| Q3 2019 | share | Decrease | -0.04% | -800 shares | 29.79M | $221.36 | 1.81M |
| Q2 2019 | share | Decrease | -0.58% | -10.56K shares | 38.13M | $204.82 | 1.81M |
| Q1 2019 | share | Decrease | -8.46% | -168.39K shares | 48.42M | $182.71 | 1.82M |
| Q4 2018 | share | Decrease | -16.55% | -395.02K shares | -160.83M | $142.94 | 1.99M |
| Q3 2018 | share | Decrease | -4.19% | -104.45K shares | 11.63M | $186.68 | 2.38M |
| Q2 2018 | share | Decrease | -0.18% | -4.55K shares | 42.84M | $174.18 | 2.49M |
| Q1 2018 | share | Decrease | -1.52% | -38.55K shares | 17.01M | $156.69 | 2.49M |
| Q4 2017 | share | Decrease | -15.07% | -449.42K shares | 7.83M | $147.59 | 2.53M |
| Q3 2017 | share | Decrease | -2.96% | -91.09K shares | -7.95M | $122.73 | 2.98M |
| Q2 2017 | share | Decrease | -1.00% | -30.96K shares | 42.22M | $121.68 | 3.07M |
| Q1 2017 | share | Increase | +1.87% | 56.97K shares | 49.92M | $106.87 | 3.10M |
| Q4 2016 | share | Decrease | -2.31% | -72.21K shares | -7.05M | $92.49 | 3.04M |
| Q3 2016 | share | Increase | +9.79% | 278.28K shares | 31.05M | $92.61 | 3.12M |
| Q2 2016 | share | Decrease | -3.81% | -112.49K shares | -6.39M | $90.75 | 2.84M |
| Q1 2016 | share | Increase | +0.94% | 27.42K shares | -6.44M | $89.46 | 2.95M |