MARTINGALE ASSET MANAGEMENT L P – ANSYS, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$6.83M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -69.43% | -70.03K shares | -17.30M | $221.7 | 30.83K |
| Q2 2022 | share | Decrease | -5.65% | -6.03K shares | -9.82M | $239.29 | 100.86K |
| Q1 2022 | share | Decrease | -2.75% | -3.02K shares | -10.13M | $317.65 | 106.90K |
| Q4 2021 | share | Increase | +8.38% | 8.50K shares | 9.56M | $405.68 | 109.93K |
| Q3 2021 | share | Increase | +43.33% | 30.66K shares | 9.97M | $340.45 | 101.43K |
| Q2 2021 | share | Decrease | -49.11% | -68.28K shares | -22.65M | $347.06 | 70.76K |
| Q1 2021 | share | Decrease | -11.82% | -18.63K shares | -10.14M | $339.56 | 139.05K |
| Q4 2020 | share | Increase | +12.68% | 17.74K shares | 11.57M | $363.8 | 157.68K |
| Q3 2020 | share | Increase | +10.11% | 12.85K shares | 8.71M | $327.23 | 139.93K |
| Q2 2020 | share | Increase | +23.22% | 23.95K shares | 13.09M | $291.73 | 127.08K |
| Q1 2020 | share | Decrease | -23.91% | -32.40K shares | -10.91M | $232.47 | 103.13K |
| Q4 2019 | share | Decrease | -9.46% | -14.16K shares | 1.75M | $257.41 | 135.54K |
| Q3 2019 | share | Decrease | -14.26% | -24.9K shares | -2.62M | $221.36 | 149.70K |
| Q2 2019 | share | Increase | +8.24% | 13.29K shares | 6.29M | $204.82 | 174.60K |
| Q1 2019 | share | Increase | +19.13% | 25.90K shares | 10.11M | $182.71 | 161.30K |
| Q4 2018 | share | Decrease | -1.59% | -2.19K shares | -6.33M | $142.94 | 135.39K |
| Q3 2018 | share | Decrease | -4.85% | -7.01K shares | 497K | $186.68 | 137.58K |
| Q2 2018 | share | Decrease | -0.14% | -202 shares | 2.49M | $174.18 | 144.60K |
| Q1 2018 | share | Decrease | -5.88% | -9.03K shares | -16K | $156.69 | 144.80K |
| Q4 2017 | share | Decrease | -12.46% | -21.9K shares | 1.13M | $147.59 | 153.84K |
| Q3 2017 | share | Decrease | -2.61% | -4.70K shares | -388K | $122.73 | 175.74K |
| Q2 2017 | share | Decrease | -1.26% | -2.29K shares | 2.42M | $121.68 | 180.44K |
| Q1 2017 | share | Decrease | -5.14% | -9.9K shares | 1.71M | $106.87 | 182.74K |
| Q4 2016 | share | Increase | +1.62% | 3.07K shares | 262K | $92.49 | 192.64K |
| Q3 2016 | share | Decrease | -6.60% | -13.40K shares | -864K | $92.61 | 189.57K |
| Q2 2016 | share | Increase | +6.88% | 13.06K shares | 1.43M | $90.75 | 202.97K |
| Q1 2016 | share | Increase | +13.98% | 23.3K shares | 1.57M | $89.46 | 189.91K |