NORTH POINT PORTFOLIO MANAGERS CORP/OH – ANSYS, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$15.26M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -2.35% | -1.65K shares | -1.60M | $221.7 | 68.84K |
| Q2 2022 | share | Decrease | -1.15% | -820 shares | -5.78M | $239.29 | 70.49K |
| Q1 2022 | share | Decrease | -0.48% | -345 shares | -6.09M | $317.65 | 71.31K |
| Q4 2021 | share | Decrease | -3.45% | -2.56K shares | 3.47M | $405.68 | 71.66K |
| Q3 2021 | share | Decrease | -1.15% | -860 shares | -789K | $340.45 | 74.22K |
| Q2 2021 | share | Decrease | -0.17% | -126 shares | 520K | $347.06 | 75.08K |
| Q1 2021 | share | Decrease | -0.17% | -126 shares | -1.86M | $339.56 | 75.21K |
| Q4 2020 | share | Increase | +0.37% | 277 shares | 2.84M | $363.8 | 75.33K |
| Q3 2020 | share | Decrease | -18.57% | -17.11K shares | -2.32M | $327.23 | 75.06K |
| Q2 2020 | share | Decrease | -4.24% | -4.07K shares | 4.51M | $291.73 | 92.17K |
| Q1 2020 | share | Decrease | -2.92% | -2.89K shares | -3.14M | $232.47 | 96.25K |
| Q4 2019 | share | Decrease | -16.49% | -19.57K shares | -759K | $257.41 | 99.15K |
| Q3 2019 | share | Decrease | -1.51% | -1.82K shares | 1.59M | $221.36 | 118.72K |
| Q2 2019 | share | Decrease | -0.56% | -681 shares | 2.54M | $204.82 | 120.54K |
| Q1 2019 | share | Decrease | -2.21% | -2.74K shares | 4.42M | $182.71 | 121.23K |
| Q4 2018 | share | Decrease | -8.04% | -10.84K shares | -7.44M | $142.94 | 123.97K |
| Q3 2018 | share | Decrease | -6.49% | -9.35K shares | 57K | $186.68 | 134.81K |
| Q2 2018 | share | Decrease | -4.33% | -6.53K shares | 1.49M | $174.18 | 144.16K |
| Q1 2018 | share | Decrease | -1.71% | -2.62K shares | 984K | $156.69 | 150.70K |
| Q4 2017 | share | Decrease | -4.26% | -6.81K shares | 2.97M | $147.59 | 153.32K |
| Q3 2017 | share | Decrease | -0.42% | -681 shares | 85K | $122.73 | 160.13K |
| Q2 2017 | share | Decrease | -17.62% | -34.39K shares | -1.29M | $121.68 | 160.82K |
| Q1 2017 | share | Decrease | -1.64% | -3.26K shares | 2.50M | $106.87 | 195.21K |
| Q4 2016 | share | Decrease | -2.33% | -4.73K shares | -462K | $92.49 | 198.47K |
| Q3 2016 | share | Decrease | -0.41% | -843 shares | 301K | $92.61 | 203.21K |
| Q2 2016 | share | Decrease | -2.74% | -5.75K shares | -252K | $90.75 | 204.05K |
| Q1 2016 | share | Decrease | -0.72% | -1.52K shares | -778K | $89.46 | 209.81K |