OPPENHEIMER ASSET MANAGEMENT INC. – ANSYS, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.07M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -1.24% | -457 shares | -751K | $221.7 | 36.44K |
| Q2 2022 | share | Decrease | -3.75% | -1.43K shares | -3.34M | $239.29 | 36.89K |
| Q1 2022 | share | Decrease | -28.94% | -15.61K shares | -9.46M | $317.65 | 38.33K |
| Q4 2021 | share | Decrease | -0.31% | -166 shares | 3.21M | $405.68 | 53.94K |
| Q3 2021 | share | Increase | +0.19% | 100 shares | -324K | $340.45 | 54.11K |
| Q2 2021 | share | Increase | +1.23% | 657 shares | 629K | $347.06 | 54.01K |
| Q1 2021 | share | Decrease | -0.72% | -389 shares | -1.43M | $339.56 | 53.35K |
| Q4 2020 | share | Increase | +1.45% | 770 shares | 2.21M | $363.8 | 53.74K |
| Q3 2020 | share | Increase | +2.93% | 1.51K shares | 2.32M | $327.23 | 52.97K |
| Q2 2020 | share | Increase | +4.10% | 2.02K shares | 3.52M | $291.73 | 51.46K |
| Q1 2020 | share | Decrease | -8.17% | -4.39K shares | -2.36M | $232.47 | 49.44K |
| Q4 2019 | share | Decrease | -2.70% | -1.49K shares | 1.60M | $257.41 | 53.83K |
| Q3 2019 | share | Decrease | -11.16% | -6.95K shares | -507K | $221.36 | 55.33K |
| Q2 2019 | share | Decrease | -0.33% | -208 shares | 1.33M | $204.82 | 62.28K |
| Q1 2019 | share | Increase | +3.48% | 2.10K shares | 2.78M | $182.71 | 62.49K |
| Q4 2018 | share | Increase | +43.53% | 18.31K shares | 776K | $142.94 | 60.38K |
| Q3 2018 | share | Increase | +2.44% | 1.00K shares | 701K | $186.68 | 42.07K |
| Q2 2018 | share | Increase | +4.50% | 1.77K shares | 996K | $174.18 | 41.07K |
| Q1 2018 | share | Decrease | -3.28% | -1.33K shares | 1.17M | $156.69 | 39.3K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $147.59 | 40.63K | |
| Q3 2017 | share | Increase | +13.80% | 4.92K shares | 643K | $122.73 | 40.63K |
| Q2 2017 | share | Decrease | -3.78% | -1.40K shares | 378K | $121.68 | 35.70K |
| Q1 2017 | share | Increase | 0.00% | 37.10K shares | 3.96M | $106.87 | 37.10K |