ALPINE WOODS CAPITAL INVESTORS, LLC – ANSYS, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.86M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.31% | -54 shares | -320K | $221.7 | 17.43K |
| Q2 2022 | share | Decrease | -0.27% | -47 shares | -1.38M | $239.29 | 17.49K |
| Q1 2022 | share | Decrease | -6.27% | -1.17K shares | -1.93M | $317.65 | 17.53K |
| Q4 2021 | share | Decrease | -0.55% | -104 shares | 1.1M | $405.68 | 18.71K |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $340.45 | 18.81K | |
| Q2 2021 | share | Increase | +40.27% | 5.40K shares | 1.97M | $347.06 | 18.81K |
| Q1 2021 | share | Increase | +0.25% | 33 shares | -313K | $339.56 | 13.41K |
| Q4 2020 | share | Increase | +22.17% | 2.42K shares | 1.28M | $363.8 | 13.38K |
| Q3 2020 | share | Increase | +10.76% | 1.06K shares | 699K | $327.23 | 10.95K |
| Q2 2020 | share | Increase | +7.56% | 695 shares | 748K | $291.73 | 9.88K |
| Q1 2020 | share | Decrease | -3.92% | -375 shares | -326K | $232.47 | 9.19K |
| Q4 2019 | share | Decrease | -0.16% | -15 shares | 341K | $257.41 | 9.56K |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | 158K | $221.36 | 9.58K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 212K | $204.82 | 9.58K |
| Q1 2019 | share | Increase | +3.84% | 355 shares | 432K | $182.71 | 9.58K |
| Q4 2018 | share | 0.00% | 0 shares | -404K | $142.94 | 9.23K | |
| Q3 2018 | share | Increase | +0.36% | 33 shares | 122K | $186.68 | 9.23K |
| Q2 2018 | share | 0.00% | 0 shares | 160K | $174.18 | 9.2K | |
| Q1 2018 | share | Decrease | -1.08% | -100 shares | 70K | $156.69 | 9.2K |
| Q4 2017 | share | 0.00% | 0 shares | 231K | $147.59 | 9.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $122.73 | 9.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $121.68 | 9.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $106.87 | 9.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $92.49 | 9.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $92.61 | 9.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $90.75 | 9.3K | |
| Q1 2016 | share | Decrease | -1.54% | -145 shares | -42K | $89.46 | 9.3K |