DAVIS R M INC – ANSYS, Inc. Transaction History
DAVIS R M INC portfolio value:
$14.91M
portfolio value
DAVIS R M 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 | +1.20% | 796 shares | -992K | $221.7 | 67.26K |
| Q2 2022 | share | Increase | +0.22% | 146 shares | -5.16M | $239.29 | 66.46K |
| Q1 2022 | share | Decrease | -0.98% | -657 shares | -5.79M | $317.65 | 66.31K |
| Q4 2021 | share | Increase | +1.42% | 940 shares | 4.38M | $405.68 | 66.97K |
| Q3 2021 | share | Increase | +1.00% | 653 shares | -209K | $340.45 | 66.03K |
| Q2 2021 | share | Decrease | -3.14% | -2.12K shares | -231K | $347.06 | 65.38K |
| Q1 2021 | share | Decrease | -4.20% | -2.96K shares | -2.71M | $339.56 | 67.50K |
| Q4 2020 | share | Decrease | -5.04% | -3.73K shares | 1.35M | $363.8 | 70.46K |
| Q3 2020 | share | Decrease | -5.10% | -3.98K shares | 1.47M | $327.23 | 74.20K |
| Q2 2020 | share | Decrease | -11.48% | -10.13K shares | 2.27M | $291.73 | 78.18K |
| Q1 2020 | share | Decrease | -8.34% | -8.03K shares | -4.27M | $232.47 | 88.32K |
| Q4 2019 | share | Decrease | -1.13% | -1.10K shares | 3.22M | $257.41 | 96.36K |
| Q3 2019 | share | Decrease | -2.83% | -2.83K shares | 1.03M | $221.36 | 97.47K |
| Q2 2019 | share | Decrease | -1.49% | -1.51K shares | 1.94M | $204.82 | 100.30K |
| Q1 2019 | share | Decrease | -2.22% | -2.31K shares | 3.71M | $182.71 | 101.82K |
| Q4 2018 | share | Increase | +3.23% | 3.26K shares | -3.94M | $142.94 | 104.14K |
| Q3 2018 | share | Decrease | -0.11% | -113 shares | 1.24M | $186.68 | 100.88K |
| Q2 2018 | share | Decrease | -1.94% | -2.00K shares | 1.45M | $174.18 | 100.99K |
| Q1 2018 | share | Decrease | -6.37% | -7.01K shares | -97K | $156.69 | 102.99K |
| Q4 2017 | share | Decrease | -1.33% | -1.48K shares | 2.55M | $147.59 | 110.00K |
| Q3 2017 | share | Decrease | -0.61% | -681 shares | 35K | $122.73 | 111.49K |
| Q2 2017 | share | Increase | +2.27% | 2.48K shares | 1.92M | $121.68 | 112.17K |
| Q1 2017 | share | Increase | +25.03% | 21.96K shares | 3.60M | $106.87 | 109.69K |
| Q4 2016 | share | Increase | +105.46% | 45.03K shares | 4.16M | $92.49 | 87.73K |
| Q3 2016 | share | Increase | +165.38% | 26.61K shares | 2.49M | $92.61 | 42.7K |
| Q2 2016 | share | Increase | +42.83% | 4.82K shares | 452K | $90.75 | 16.09K |
| Q1 2016 | share | Increase | 0.00% | 11.26K shares | 1.00M | $89.46 | 11.26K |