CONESTOGA CAPITAL ADVISORS, LLC – ANSYS, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
CONESTOGA CAPITAL 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 | -0.91% | -49 shares | -106K | $221.7 | 5.34K |
| Q2 2022 | share | Decrease | -6.06% | -348 shares | -533K | $239.29 | 5.39K |
| Q1 2022 | share | Decrease | -2.33% | -137 shares | -535K | $317.65 | 5.74K |
| Q4 2021 | share | Increase | +0.34% | 20 shares | 364K | $405.68 | 5.88K |
| Q3 2021 | share | Decrease | -72.14% | -15.17K shares | -5.30M | $340.45 | 5.86K |
| Q2 2021 | share | Decrease | -37.73% | -12.74K shares | -4.17M | $347.06 | 21.03K |
| Q1 2021 | share | Increase | +0.46% | 155 shares | -762K | $339.56 | 33.77K |
| Q4 2020 | share | Decrease | -29.95% | -14.37K shares | -3.47M | $363.8 | 33.62K |
| Q3 2020 | share | Increase | +11.77% | 5.05K shares | 3.17M | $327.23 | 47.99K |
| Q2 2020 | share | Increase | +8.28% | 3.28K shares | 3.30M | $291.73 | 42.94K |
| Q1 2020 | share | Increase | +81.48% | 17.80K shares | 3.59M | $232.47 | 39.65K |
| Q4 2019 | share | Decrease | -3.93% | -894 shares | 590K | $257.41 | 21.85K |
| Q3 2019 | share | Decrease | -15.05% | -4.03K shares | -449K | $221.36 | 22.74K |
| Q2 2019 | share | Decrease | -2.19% | -600 shares | 482K | $204.82 | 26.77K |
| Q1 2019 | share | Increase | +1.08% | 293 shares | 1.13M | $182.71 | 27.37K |
| Q4 2018 | share | Increase | +0.84% | 225 shares | -1.14M | $142.94 | 27.08K |
| Q3 2018 | share | Increase | +13.39% | 3.17K shares | 888K | $186.68 | 26.85K |
| Q2 2018 | share | Increase | +14.09% | 2.92K shares | 873K | $174.18 | 23.68K |
| Q1 2018 | share | Decrease | -1.17% | -245 shares | 152K | $156.69 | 20.76K |
| Q4 2017 | share | Decrease | -16.66% | -4.2K shares | 7K | $147.59 | 21.00K |
| Q3 2017 | share | Increase | +6.66% | 1.57K shares | 218K | $122.73 | 25.20K |
| Q2 2017 | share | Decrease | -8.07% | -2.07K shares | 128K | $121.68 | 23.63K |
| Q1 2017 | share | Increase | +96.12% | 12.6K shares | 1.53M | $106.87 | 25.70K |
| Q4 2016 | share | Decrease | -0.94% | -125 shares | -14K | $92.49 | 13.10K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $92.61 | 13.23K | |
| Q2 2016 | share | Increase | +19.49% | 2.15K shares | 210K | $90.75 | 13.23K |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $89.46 | 11.07K |