CASTLEARK MANAGEMENT LLC – ANSYS, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$896,000
portfolio value
CASTLEARK MANAGEMENT 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 | Decrease | -21.71% | -1.12K shares | -339K | $221.7 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -404K | $239.29 | 5.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -431K | $317.65 | 5.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $405.68 | 5.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $340.45 | 5.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $347.06 | 5.16K | |
| Q1 2021 | share | Decrease | -25.97% | -1.81K shares | -784K | $339.56 | 5.16K |
| Q4 2020 | share | Decrease | -15.72% | -1.3K shares | -170K | $363.8 | 6.97K |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $327.23 | 8.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 490K | $291.73 | 8.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $232.47 | 8.27K | |
| Q4 2019 | share | Increase | +4.42% | 350 shares | 376K | $257.41 | 8.27K |
| Q3 2019 | share | Decrease | -47.96% | -7.3K shares | -1.36M | $221.36 | 7.92K |
| Q2 2019 | share | Increase | +1.00% | 150 shares | 364K | $204.82 | 15.22K |
| Q1 2019 | share | Increase | +10.32% | 1.41K shares | 800K | $182.71 | 15.07K |
| Q4 2018 | share | 0.00% | 0 shares | -597K | $142.94 | 13.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $186.68 | 13.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 239K | $174.18 | 13.66K | |
| Q1 2018 | share | Decrease | -1.44% | -200 shares | 94K | $156.69 | 13.66K |
| Q4 2017 | share | Decrease | -1.63% | -230 shares | 317K | $147.59 | 13.86K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $122.73 | 14.09K | |
| Q2 2017 | share | Decrease | -4.08% | -600 shares | 144K | $121.68 | 14.09K |
| Q1 2017 | share | Decrease | -6.37% | -1K shares | 119K | $106.87 | 14.69K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $92.49 | 15.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $92.61 | 15.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $90.75 | 15.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $89.46 | 15.69K |