EARNEST PARTNERS LLC – ANSYS, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$94.47M
portfolio value
EARNEST PARTNERS LLC 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 | Increase | +3.15% | 13.03K shares | -4.37M | $221.7 | 426.15K |
| Q2 2022 | share | Increase | +43.30% | 124.83K shares | 7.28M | $239.29 | 413.12K |
| Q1 2022 | share | Decrease | -0.12% | -336 shares | -24.19M | $317.65 | 288.28K |
| Q4 2021 | share | Increase | +3.94% | 10.93K shares | 21.23M | $405.68 | 288.61K |
| Q3 2021 | share | Decrease | -2.86% | -8.18K shares | -4.67M | $340.45 | 277.68K |
| Q2 2021 | share | Increase | +3.87% | 10.65K shares | 5.76M | $347.06 | 285.87K |
| Q1 2021 | share | Increase | +8.02% | 20.42K shares | 759K | $339.56 | 275.21K |
| Q4 2020 | share | Decrease | -8.00% | -22.16K shares | 2.06M | $363.8 | 254.79K |
| Q3 2020 | share | Decrease | -6.52% | -19.30K shares | 4.2M | $327.23 | 276.95K |
| Q2 2020 | share | Increase | +5.17% | 14.57K shares | 20.94M | $291.73 | 296.26K |
| Q1 2020 | share | Increase | +0.74% | 2.07K shares | -6.49M | $232.47 | 281.68K |
| Q4 2019 | share | Increase | +41.95% | 82.62K shares | 28.37M | $257.41 | 279.60K |
| Q3 2019 | share | Decrease | -18.99% | -46.16K shares | -6.19M | $221.36 | 196.98K |
| Q2 2019 | share | Increase | +4.19% | 9.78K shares | 7.16M | $204.82 | 243.15K |
| Q1 2019 | share | Decrease | -1.08% | -2.55K shares | 8.91M | $182.71 | 233.36K |
| Q4 2018 | share | Decrease | -0.70% | -1.67K shares | -10.63M | $142.94 | 235.92K |
| Q3 2018 | share | Decrease | -1.99% | -4.83K shares | 2.12M | $186.68 | 237.59K |
| Q2 2018 | share | Decrease | -7.78% | -20.46K shares | 1.03M | $174.18 | 242.42K |
| Q1 2018 | share | Decrease | -0.15% | -400 shares | 2.33M | $156.69 | 262.88K |
| Q4 2017 | share | Decrease | -4.19% | -11.50K shares | 5.13M | $147.59 | 263.28K |
| Q3 2017 | share | Decrease | -2.04% | -5.72K shares | -408K | $122.73 | 274.79K |
| Q2 2017 | share | Decrease | -3.44% | -9.99K shares | 3.08M | $121.68 | 280.51K |
| Q1 2017 | share | Increase | +1.27% | 3.63K shares | 4.51M | $106.87 | 290.50K |
| Q4 2016 | share | Decrease | -4.22% | -12.64K shares | -1.20M | $92.49 | 286.87K |
| Q3 2016 | share | Decrease | -1.97% | -6.02K shares | 10K | $92.61 | 299.51K |
| Q2 2016 | share | Decrease | -1.40% | -4.34K shares | 5K | $90.75 | 305.54K |
| Q1 2016 | share | Decrease | -0.65% | -2.03K shares | -1.13M | $89.46 | 309.89K |