DF DENT & CO INC – ANSYS, Inc. Transaction History
DF DENT & CO INC portfolio value:
$205.22M
portfolio value
DF DENT & CO 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 | -2.38% | -22.55K shares | -21.67M | $221.7 | 925.67K |
| Q2 2022 | share | Decrease | -0.82% | -7.84K shares | -76.79M | $239.29 | 948.22K |
| Q1 2022 | share | Decrease | -0.21% | -1.98K shares | -80.59M | $317.65 | 956.07K |
| Q4 2021 | share | Decrease | -4.36% | -43.63K shares | 43.26M | $405.68 | 958.05K |
| Q3 2021 | share | Increase | +3.22% | 31.27K shares | 4.23M | $340.45 | 1.00M |
| Q2 2021 | share | Increase | +3.86% | 36.09K shares | 19.53M | $347.06 | 970.41K |
| Q1 2021 | share | Increase | 0.00% | 30 shares | -22.63M | $339.56 | 934.32K |
| Q4 2020 | share | Increase | +1.22% | 11.28K shares | 37.85M | $363.8 | 934.29K |
| Q3 2020 | share | Increase | +4.06% | 36.00K shares | 43.27M | $327.23 | 923.01K |
| Q2 2020 | share | Decrease | -5.41% | -50.77K shares | 40.76M | $291.73 | 887.00K |
| Q1 2020 | share | Decrease | -3.75% | -36.58K shares | -32.80M | $232.47 | 937.78K |
| Q4 2019 | share | Decrease | -0.76% | -7.43K shares | 33.48M | $257.41 | 974.36K |
| Q3 2019 | share | Increase | +0.35% | 3.45K shares | 16.94M | $221.36 | 981.79K |
| Q2 2019 | share | Increase | +0.11% | 1.09K shares | 21.83M | $204.82 | 978.34K |
| Q1 2019 | share | Increase | +3.92% | 36.88K shares | 44.13M | $182.71 | 977.24K |
| Q4 2018 | share | Decrease | -1.40% | -13.39K shares | -43.63M | $142.94 | 940.36K |
| Q3 2018 | share | Decrease | -0.54% | -5.21K shares | 11.01M | $186.68 | 953.76K |
| Q2 2018 | share | Decrease | -1.57% | -15.29K shares | 14.37M | $174.18 | 958.97K |
| Q1 2018 | share | Decrease | -1.22% | -12.02K shares | 7.09M | $156.69 | 974.26K |
| Q4 2017 | share | Decrease | -19.01% | -231.49K shares | -3.89M | $147.59 | 986.29K |
| Q3 2017 | share | Decrease | -3.62% | -45.78K shares | -4.29M | $122.73 | 1.21M |
| Q2 2017 | share | Decrease | -3.84% | -50.52K shares | 13.31M | $121.68 | 1.26M |
| Q1 2017 | share | Decrease | -4.45% | -61.17K shares | 13.23M | $106.87 | 1.31M |
| Q4 2016 | share | Decrease | -2.32% | -32.64K shares | -3.18M | $92.49 | 1.37M |
| Q3 2016 | share | Increase | 0.00% | 1.40M shares | 130.38M | $92.61 | 1.40M |
| Q1 2016 | share | Decrease | -100.00% | -1.84M shares | -171.00M | $89.46 | 0 |