BAMCO INC /NY/ – ANSYS, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$419.91M
portfolio value
BAMCO INC /NY/ 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 | -0.01% | -97 shares | -33.33M | $221.7 | 1.89M |
| Q2 2022 | share | Decrease | -4.08% | -80.63K shares | -174.04M | $239.29 | 1.89M |
| Q1 2022 | share | Decrease | -2.90% | -59.02K shares | -188.51M | $317.65 | 1.97M |
| Q4 2021 | share | Decrease | -1.60% | -33.04K shares | 112.14M | $405.68 | 2.03M |
| Q3 2021 | share | Decrease | -3.33% | -71.20K shares | -38.37M | $340.45 | 2.06M |
| Q2 2021 | share | Decrease | -3.69% | -81.86K shares | -11.76M | $347.06 | 2.13M |
| Q1 2021 | share | Decrease | -3.42% | -78.64K shares | -82.42M | $339.56 | 2.21M |
| Q4 2020 | share | Decrease | -3.55% | -84.51K shares | 56.40M | $363.8 | 2.29M |
| Q3 2020 | share | Decrease | -4.90% | -122.78K shares | 48.78M | $327.23 | 2.38M |
| Q2 2020 | share | Decrease | -0.09% | -2.23K shares | 147.97M | $291.73 | 2.50M |
| Q1 2020 | share | Decrease | -0.33% | -8.24K shares | -64.67M | $232.47 | 2.50M |
| Q4 2019 | share | Decrease | -3.15% | -81.94K shares | 72.57M | $257.41 | 2.51M |
| Q3 2019 | share | Decrease | -0.09% | -2.44K shares | 42.47M | $221.36 | 2.59M |
| Q2 2019 | share | Increase | +0.03% | 772 shares | 57.64M | $204.82 | 2.60M |
| Q1 2019 | share | Increase | +2.72% | 68.96K shares | 113.25M | $182.71 | 2.59M |
| Q4 2018 | share | Increase | +1.76% | 43.74K shares | -102.54M | $142.94 | 2.53M |
| Q3 2018 | share | Decrease | -0.15% | -3.83K shares | 30.42M | $186.68 | 2.48M |
| Q2 2018 | share | Decrease | -0.43% | -10.74K shares | 41.88M | $174.18 | 2.49M |
| Q1 2018 | share | Decrease | -4.28% | -111.80K shares | 6.26M | $156.69 | 2.50M |
| Q4 2017 | share | Decrease | -0.12% | -3.16K shares | 64.58M | $147.59 | 2.61M |
| Q3 2017 | share | Decrease | -0.19% | -4.90K shares | 2.15M | $122.73 | 2.61M |
| Q2 2017 | share | Decrease | -0.94% | -24.74K shares | 36.18M | $121.68 | 2.62M |
| Q1 2017 | share | Decrease | -9.38% | -273.87K shares | 12.72M | $106.87 | 2.64M |
| Q4 2016 | share | Decrease | -3.29% | -99.45K shares | -9.56M | $92.49 | 2.92M |
| Q3 2016 | share | Decrease | -1.13% | -34.42K shares | 2.49M | $92.61 | 3.01M |
| Q2 2016 | share | Decrease | -0.69% | -21.35K shares | 2.03M | $90.75 | 3.05M |
| Q1 2016 | share | Decrease | -5.18% | -167.90K shares | -24.88M | $89.46 | 3.07M |