SCHWARTZ INVESTMENT COUNSEL INC – ANSYS, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$24.76M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -0.18% | -200 shares | -2.01M | $221.7 | 111.68K |
| Q2 2022 | share | Increase | +33.38% | 28K shares | 127K | $239.29 | 111.88K |
| Q1 2022 | share | Decrease | -8.39% | -7.68K shares | -10.08M | $317.65 | 83.88K |
| Q4 2021 | share | Decrease | -0.05% | -50 shares | 5.53M | $405.68 | 91.56K |
| Q3 2021 | share | Decrease | -6.15% | -6K shares | -2.68M | $340.45 | 91.61K |
| Q2 2021 | share | 0.00% | 0 shares | 732K | $347.06 | 97.61K | |
| Q1 2021 | share | Decrease | -37.67% | -59K shares | -23.83M | $339.56 | 97.61K |
| Q4 2020 | share | Decrease | -10.31% | -18K shares | -163K | $363.8 | 156.61K |
| Q3 2020 | share | Decrease | -5.47% | -10.1K shares | 3.25M | $327.23 | 174.61K |
| Q2 2020 | share | Increase | +17.92% | 28.06K shares | 17.47M | $291.73 | 184.71K |
| Q1 2020 | share | Decrease | -0.19% | -300 shares | -3.98M | $232.47 | 156.65K |
| Q4 2019 | share | 0.00% | 0 shares | 5.65M | $257.41 | 156.95K | |
| Q3 2019 | share | Decrease | -0.10% | -150 shares | 2.56M | $221.36 | 156.95K |
| Q2 2019 | share | 0.00% | 0 shares | 3.47M | $204.82 | 157.1K | |
| Q1 2019 | share | Increase | +51.79% | 53.6K shares | 13.91M | $182.71 | 157.1K |
| Q4 2018 | share | Increase | +60.47% | 39K shares | 2.75M | $142.94 | 103.5K |
| Q3 2018 | share | Decrease | -0.69% | -450 shares | 728K | $186.68 | 64.5K |
| Q2 2018 | share | Decrease | -13.52% | -10.15K shares | -454K | $174.18 | 64.95K |
| Q1 2018 | share | Decrease | -11.75% | -10K shares | -792.90K | $156.69 | 75.1K |
| Q4 2017 | share | Decrease | -9.71% | -9.15K shares | 992.90K | $147.59 | 85.1K |
| Q3 2017 | share | Decrease | -0.42% | -400 shares | 50K | $122.73 | 94.25K |
| Q2 2017 | share | 0.00% | 0 shares | 1.40M | $121.68 | 94.65K | |
| Q1 2017 | share | Decrease | -25.35% | -32.15K shares | -1.61M | $106.87 | 94.65K |
| Q4 2016 | share | Decrease | -0.86% | -1.1K shares | -117K | $92.49 | 126.8K |
| Q3 2016 | share | Decrease | -21.61% | -35.25K shares | -2.96M | $92.61 | 127.9K |
| Q2 2016 | share | Decrease | -5.78% | -10K shares | -684K | $90.75 | 163.15K |
| Q1 2016 | share | Decrease | -12.97% | -25.8K shares | -2.91M | $89.46 | 173.15K |