MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – ANSYS, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$463.74M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -10.14% | -235.94K shares | -93.25M | $221.7 | 2.09M |
Q2 2022 | share | Decrease | -5.87% | -145.26K shares | -228.54M | $239.29 | 2.32M |
Q1 2022 | share | Increase | +1.25% | 30.62K shares | -194.13M | $317.65 | 2.47M |
Q4 2021 | share | Decrease | -8.76% | -234.36K shares | 68.38M | $405.68 | 2.44M |
Q3 2021 | share | Decrease | -1.07% | -28.93K shares | -27.73M | $340.45 | 2.67M |
Q2 2021 | share | Decrease | -3.00% | -83.53K shares | -8.07M | $347.06 | 2.70M |
Q1 2021 | share | Decrease | -0.72% | -20.17K shares | -74.95M | $339.56 | 2.78M |
Q4 2020 | share | Decrease | -1.55% | -44.30K shares | 88.24M | $363.8 | 2.80M |
Q3 2020 | share | Decrease | -3.02% | -88.71K shares | 75.42M | $327.23 | 2.85M |
Q2 2020 | share | Decrease | -1.38% | -41.22K shares | 164.78M | $291.73 | 2.94M |
Q1 2020 | share | Increase | +0.31% | 9.29K shares | -72.01M | $232.47 | 2.98M |
Q4 2019 | share | Increase | +0.20% | 6.07K shares | 108.56M | $257.41 | 2.97M |
Q3 2019 | share | Increase | +0.96% | 28.21K shares | 54.87M | $221.36 | 2.96M |
Q2 2019 | share | Increase | +0.40% | 11.82K shares | 67.16M | $204.82 | 2.94M |
Q1 2019 | share | Decrease | -0.84% | -24.90K shares | 112.89M | $182.71 | 2.92M |
Q4 2018 | share | Increase | +7.51% | 206.34K shares | -90.64M | $142.94 | 2.95M |
Q3 2018 | share | Decrease | -0.19% | -5.16K shares | 33.43M | $186.68 | 2.74M |
Q2 2018 | share | Decrease | -2.51% | -70.83K shares | 37.03M | $174.18 | 2.75M |
Q1 2018 | share | Increase | +0.47% | 13.25K shares | 27.64M | $156.69 | 2.82M |
Q4 2017 | share | Increase | +0.20% | 5.55K shares | 70.52M | $147.59 | 2.80M |
Q3 2017 | share | Increase | +0.47% | 13.16K shares | 4.54M | $122.73 | 2.80M |
Q2 2017 | share | Decrease | -0.57% | -16.06K shares | 39.61M | $121.68 | 2.79M |
Q1 2017 | share | Increase | +54.26% | 987.32K shares | 131.68M | $106.87 | 2.80M |
Q4 2016 | share | Increase | 0.00% | 1.81M shares | 168.28M | $92.49 | 1.81M |