AXA S.A. – ANSYS, Inc. Transaction History
AXA S.A. portfolio value:
$46.05M
portfolio value
AXA S.A. 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 | -1.65% | -3.48K shares | -4.48M | $221.7 | 207.73K |
| Q2 2022 | share | Decrease | -3.75% | -8.23K shares | -19.16M | $239.29 | 211.22K |
| Q1 2022 | share | Increase | +2.31% | 4.95K shares | -16.33M | $317.65 | 219.46K |
| Q4 2021 | share | Decrease | -0.90% | -1.95K shares | 12.35M | $405.68 | 214.51K |
| Q3 2021 | share | Decrease | -4.28% | -9.68K shares | -4.79M | $340.45 | 216.46K |
| Q2 2021 | share | Increase | +0.73% | 1.64K shares | 2.25M | $347.06 | 226.15K |
| Q1 2021 | share | Decrease | -2.87% | -6.63K shares | -7.85M | $339.56 | 224.50K |
| Q4 2020 | share | Decrease | -2.92% | -6.95K shares | 6.17M | $363.8 | 231.13K |
| Q3 2020 | share | Decrease | -12.51% | -34.04K shares | -1.47M | $327.23 | 238.09K |
| Q2 2020 | share | Decrease | -8.63% | -25.69K shares | 10.15M | $291.73 | 272.13K |
| Q1 2020 | share | Decrease | -4.00% | -12.41K shares | -10.62M | $232.47 | 297.83K |
| Q4 2019 | share | Decrease | -16.64% | -61.92K shares | -2.52M | $257.41 | 310.24K |
| Q3 2019 | share | Decrease | -4.03% | -15.64K shares | 2.95M | $221.36 | 372.16K |
| Q2 2019 | share | Decrease | -12.03% | -53.05K shares | -1.11M | $204.82 | 387.81K |
| Q1 2019 | share | Decrease | -4.50% | -20.78K shares | 14.56M | $182.71 | 440.86K |
| Q4 2018 | share | Increase | +53.49% | 160.88K shares | 9.84M | $142.94 | 461.64K |
| Q3 2018 | share | Increase | +81.77% | 135.29K shares | 27.32M | $186.68 | 300.75K |
| Q2 2018 | share | Increase | +1311.64% | 153.73K shares | 26.98M | $174.18 | 165.45K |
| Q1 2018 | share | Decrease | -30.32% | -5.1K shares | -645K | $156.69 | 11.72K |
| Q4 2017 | share | Increase | +0.34% | 57 shares | 424K | $147.59 | 16.82K |
| Q3 2017 | share | Increase | +201.29% | 11.2K shares | 1.38M | $122.73 | 16.76K |
| Q2 2017 | share | Increase | 0.00% | 5.56K shares | 677K | $121.68 | 5.56K |