CIBC PRIVATE WEALTH GROUP, LLC – ANSYS, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$21.23M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.26% | 251 shares | -1.62M | $221.7 | 95.79K |
| Q2 2022 | share | Decrease | -3.13% | -3.08K shares | -8.46M | $239.29 | 95.54K |
| Q1 2022 | share | Decrease | -0.58% | -574 shares | -8.46M | $317.65 | 98.62K |
| Q4 2021 | share | Decrease | -0.11% | -110 shares | 5.98M | $405.68 | 99.20K |
| Q3 2021 | share | Decrease | -1.28% | -1.29K shares | -1.10M | $340.45 | 99.31K |
| Q2 2021 | share | Decrease | -61.91% | -163.54K shares | -54.77M | $347.06 | 100.60K |
| Q1 2021 | share | Decrease | -1.35% | -3.60K shares | -7.71M | $339.56 | 264.14K |
| Q4 2020 | share | Increase | +44.47% | 82.41K shares | 36.76M | $363.8 | 267.74K |
| Q3 2020 | share | Increase | +82.27% | 83.65K shares | 30.98M | $327.23 | 185.33K |
| Q2 2020 | share | Decrease | -7.45% | -8.18K shares | 4.12M | $291.73 | 101.68K |
| Q1 2020 | share | Decrease | -0.49% | -539 shares | -2.87M | $232.47 | 109.86K |
| Q4 2019 | share | Increase | +0.50% | 551 shares | 4.10M | $257.41 | 110.40K |
| Q3 2019 | share | Decrease | -0.32% | -355 shares | 1.74M | $221.36 | 109.85K |
| Q2 2019 | share | Decrease | -0.28% | -304 shares | 2.38M | $204.82 | 110.20K |
| Q1 2019 | share | Decrease | -1.41% | -1.57K shares | 4.17M | $182.71 | 110.51K |
| Q4 2018 | share | Increase | +0.37% | 412 shares | -4.82M | $142.94 | 112.08K |
| Q3 2018 | share | Increase | +0.51% | 567 shares | 1.49M | $186.68 | 111.67K |
| Q2 2018 | share | Increase | 0.00% | 111.11K shares | 19.35M | $174.18 | 111.11K |
| Q1 2018 | share | Decrease | -0.25% | -281 shares | 958K | $156.69 | 109.95K |
| Q4 2017 | share | Increase | +0.85% | 932 shares | 2.85M | $147.59 | 110.23K |
| Q3 2017 | share | Increase | +7.45% | 7.57K shares | 1.03M | $122.73 | 109.30K |
| Q2 2017 | share | Increase | +4.82% | 4.67K shares | 2.00M | $121.68 | 101.72K |
| Q1 2017 | share | Decrease | -6.57% | -6.82K shares | 766K | $106.87 | 97.04K |
| Q4 2016 | share | Increase | +1.11% | 1.13K shares | 91K | $92.49 | 103.87K |
| Q3 2016 | share | Increase | +1.86% | 1.87K shares | 362K | $92.61 | 102.73K |
| Q2 2016 | share | Decrease | -1.24% | -1.27K shares | 16K | $90.75 | 100.86K |
| Q1 2016 | share | Increase | +1.86% | 1.86K shares | -138K | $89.46 | 102.13K |