HARVEY INVESTMENT CO LLC – ANSYS, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$22.74M
portfolio value
HARVEY INVESTMENT CO 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 | +0.07% | 75 shares | -1.78M | $221.7 | 102.61K |
| Q2 2022 | share | Increase | +0.14% | 145 shares | -7.98M | $239.29 | 102.53K |
| Q1 2022 | share | Increase | +0.44% | 450 shares | -8.36M | $317.65 | 102.39K |
| Q4 2021 | share | Decrease | -0.27% | -280 shares | 6.09M | $405.68 | 101.94K |
| Q3 2021 | share | Decrease | -0.95% | -980 shares | -1.01M | $340.45 | 102.22K |
| Q2 2021 | share | Decrease | -2.77% | -2.94K shares | -224K | $347.06 | 103.20K |
| Q1 2021 | share | Decrease | -3.23% | -3.53K shares | -3.86M | $339.56 | 106.14K |
| Q4 2020 | share | Decrease | -2.65% | -2.98K shares | 3.03M | $363.8 | 109.68K |
| Q3 2020 | share | Decrease | -0.37% | -420 shares | 3.87M | $327.23 | 112.66K |
| Q2 2020 | share | Decrease | -0.34% | -385 shares | 6.61M | $291.73 | 113.08K |
| Q1 2020 | share | Increase | +0.05% | 55 shares | -2.81M | $232.47 | 113.47K |
| Q4 2019 | share | Decrease | -0.29% | -333 shares | 4.01M | $257.41 | 113.41K |
| Q3 2019 | share | Decrease | -0.21% | -240 shares | 1.83M | $221.36 | 113.74K |
| Q2 2019 | share | Decrease | -0.88% | -1.01K shares | 2.33M | $204.82 | 113.98K |
| Q1 2019 | share | Decrease | -2.29% | -2.69K shares | 4.18M | $182.71 | 115.00K |
| Q4 2018 | share | Decrease | -0.61% | -725 shares | -5.28M | $142.94 | 117.69K |
| Q3 2018 | share | Decrease | -0.99% | -1.18K shares | 1.27M | $186.68 | 118.41K |
| Q2 2018 | share | Decrease | -3.28% | -4.05K shares | 1.45M | $174.18 | 119.59K |
| Q1 2018 | share | Decrease | -2.19% | -2.76K shares | 717K | $156.69 | 123.65K |
| Q4 2017 | share | Decrease | -1.17% | -1.49K shares | 2.96M | $147.59 | 126.42K |
| Q3 2017 | share | Decrease | -0.39% | -500 shares | 73K | $122.73 | 127.91K |
| Q2 2017 | share | Decrease | -1.83% | -2.4K shares | 1.64M | $121.68 | 128.41K |
| Q1 2017 | share | Decrease | -2.49% | -3.34K shares | 1.57M | $106.87 | 130.81K |
| Q4 2016 | share | Decrease | -0.06% | -80 shares | -24K | $92.49 | 134.15K |
| Q3 2016 | share | Increase | +0.36% | 484 shares | 294K | $92.61 | 134.23K |
| Q2 2016 | share | Increase | +1.48% | 1.94K shares | 346K | $90.75 | 133.75K |
| Q1 2016 | share | Increase | 0.00% | 131.81K shares | 11.79M | $89.46 | 131.81K |