BRADLEY FOSTER & SARGENT INC/CT – ANSYS, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.49M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.31% | -78 shares | -455K | $221.7 | 24.77K |
| Q2 2022 | share | Decrease | -4.51% | -1.17K shares | -2.32M | $239.29 | 24.85K |
| Q1 2022 | share | Decrease | -2.71% | -726 shares | -2.46M | $317.65 | 26.03K |
| Q4 2021 | share | Decrease | -7.31% | -2.10K shares | 905K | $405.68 | 26.75K |
| Q3 2021 | share | Decrease | -1.44% | -421 shares | -337K | $340.45 | 28.86K |
| Q2 2021 | share | Decrease | -0.84% | -249 shares | 135K | $347.06 | 29.28K |
| Q1 2021 | share | Decrease | -0.66% | -195 shares | -787K | $339.56 | 29.53K |
| Q4 2020 | share | Decrease | -2.06% | -625 shares | 883K | $363.8 | 29.73K |
| Q3 2020 | share | Decrease | -5.53% | -1.77K shares | 2.46M | $327.23 | 30.35K |
| Q1 2020 | share | Decrease | -14.80% | -5.58K shares | -2.23M | $232.47 | 32.13K |
| Q4 2019 | share | Decrease | -6.28% | -2.52K shares | 801K | $257.41 | 37.71K |
| Q3 2019 | share | Decrease | -3.06% | -1.27K shares | 405K | $221.36 | 40.23K |
| Q2 2019 | share | Decrease | -2.13% | -903 shares | 753K | $204.82 | 41.50K |
| Q1 2019 | share | Decrease | -2.20% | -952 shares | 1.55M | $182.71 | 42.41K |
| Q4 2018 | share | Increase | +25.62% | 8.84K shares | -246K | $142.94 | 43.36K |
| Q3 2018 | share | Decrease | -9.38% | -3.57K shares | -191K | $186.68 | 34.51K |
| Q2 2018 | share | Decrease | -1.04% | -400 shares | 603K | $174.18 | 38.09K |
| Q1 2018 | share | Decrease | -8.56% | -3.60K shares | -181K | $156.69 | 38.49K |
| Q4 2017 | share | Decrease | -4.54% | -2K shares | 801K | $147.59 | 42.09K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $122.73 | 44.09K | |
| Q2 2017 | share | Decrease | -0.92% | -410 shares | 609K | $121.68 | 44.09K |
| Q1 2017 | share | Decrease | -0.65% | -291 shares | 613K | $106.87 | 44.50K |
| Q4 2016 | share | Decrease | -0.17% | -75 shares | -12K | $92.49 | 44.8K |
| Q3 2016 | share | Decrease | -1.29% | -585 shares | 31K | $92.61 | 44.87K |
| Q2 2016 | share | Decrease | -70.44% | -108.31K shares | -9.63M | $90.75 | 45.46K |
| Q1 2016 | share | Decrease | -33.66% | -78.02K shares | -7.68M | $89.46 | 153.77K |