PROFUND ADVISORS LLC – ANSYS, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.11M
portfolio value
PROFUND ADVISORS 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 | -5.53% | -295 shares | -159K | $221.7 | 5.04K |
| Q2 2022 | share | Decrease | -19.15% | -1.26K shares | -820K | $239.29 | 5.33K |
| Q1 2022 | share | Decrease | -26.46% | -2.37K shares | -1.50M | $317.65 | 6.60K |
| Q4 2021 | share | Decrease | -3.39% | -315 shares | 437K | $405.68 | 8.97K |
| Q3 2021 | share | Increase | +10.34% | 871 shares | 240K | $340.45 | 9.29K |
| Q2 2021 | share | Decrease | -2.96% | -257 shares | -23K | $347.06 | 8.42K |
| Q1 2021 | share | Increase | +26.34% | 1.80K shares | 447K | $339.56 | 8.67K |
| Q4 2020 | share | Increase | +3.20% | 213 shares | 321K | $363.8 | 6.86K |
| Q3 2020 | share | Decrease | -0.27% | -18 shares | 231K | $327.23 | 6.65K |
| Q2 2020 | share | Increase | +8.20% | 506 shares | 513K | $291.73 | 6.67K |
| Q1 2020 | share | Decrease | -19.90% | -1.53K shares | -548K | $232.47 | 6.16K |
| Q4 2019 | share | Increase | +321.63% | 5.87K shares | 1.57M | $257.41 | 7.69K |
| Q3 2019 | share | Decrease | -22.36% | -526 shares | -78K | $221.36 | 1.82K |
| Q2 2019 | share | Increase | +30.59% | 551 shares | 153K | $204.82 | 2.35K |
| Q1 2019 | share | Increase | +8.04% | 134 shares | 91K | $182.71 | 1.80K |
| Q4 2018 | share | Decrease | -36.28% | -949 shares | -250K | $142.94 | 1.66K |
| Q3 2018 | share | Decrease | -0.83% | -22 shares | 29K | $186.68 | 2.61K |
| Q2 2018 | share | Decrease | -12.53% | -378 shares | -14K | $174.18 | 2.63K |
| Q1 2018 | share | Increase | +13.43% | 357 shares | 81K | $156.69 | 3.01K |
| Q4 2017 | share | Decrease | -6.67% | -190 shares | 42K | $147.59 | 2.65K |
| Q3 2017 | share | Decrease | -2.36% | -69 shares | -5K | $122.73 | 2.84K |
| Q2 2017 | share | Decrease | -78.02% | -10.35K shares | -1.06M | $121.68 | 2.91K |
| Q1 2017 | share | Decrease | -2.70% | -368 shares | 157K | $106.87 | 13.27K |
| Q4 2016 | share | Increase | +11.14% | 1.36K shares | 125K | $92.49 | 13.64K |
| Q3 2016 | share | Increase | +27.24% | 2.62K shares | 262K | $92.61 | 12.27K |
| Q2 2016 | share | Increase | +2.04% | 193 shares | 29K | $90.75 | 9.64K |
| Q1 2016 | share | Decrease | -29.31% | -3.92K shares | -391K | $89.46 | 9.45K |