STEPHENS INVESTMENT MANAGEMENT GROUP LLC – ANSYS, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$25M
portfolio value
STEPHENS INVESTMENT MANAGEMENT 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 | +3.07% | 3.36K shares | -1.17M | $221.7 | 112.76K |
| Q2 2022 | share | Increase | +0.03% | 35 shares | -8.56M | $239.29 | 109.39K |
| Q1 2022 | share | Increase | +1.92% | 2.05K shares | -8.30M | $317.65 | 109.36K |
| Q4 2021 | share | Decrease | -0.16% | -174 shares | 6.45M | $405.68 | 107.30K |
| Q3 2021 | share | Increase | +0.05% | 51 shares | -693K | $340.45 | 107.48K |
| Q2 2021 | share | Decrease | -0.62% | -669 shares | 579K | $347.06 | 107.43K |
| Q1 2021 | share | Increase | +1.70% | 1.80K shares | -1.96M | $339.56 | 108.09K |
| Q4 2020 | share | Decrease | -1.30% | -1.40K shares | 3.42M | $363.8 | 106.29K |
| Q3 2020 | share | Decrease | -5.33% | -6.06K shares | 2.05M | $327.23 | 107.69K |
| Q2 2020 | share | Decrease | -3.62% | -4.27K shares | 5.74M | $291.73 | 113.76K |
| Q1 2020 | share | Decrease | -2.03% | -2.44K shares | -3.57M | $232.47 | 118.04K |
| Q4 2019 | share | Decrease | -0.00% | -5 shares | 4.34M | $257.41 | 120.48K |
| Q3 2019 | share | Increase | +2.78% | 3.25K shares | 2.66M | $221.36 | 120.49K |
| Q2 2019 | share | Increase | +1.55% | 1.78K shares | 2.91M | $204.82 | 117.23K |
| Q1 2019 | share | Increase | +0.59% | 682 shares | 4.68M | $182.71 | 115.44K |
| Q4 2018 | share | Decrease | -0.57% | -662 shares | -5.14M | $142.94 | 114.76K |
| Q3 2018 | share | Increase | +1.63% | 1.85K shares | 1.90M | $186.68 | 115.42K |
| Q2 2018 | share | Decrease | -6.06% | -7.32K shares | 696K | $174.18 | 113.57K |
| Q1 2018 | share | Decrease | -0.49% | -591 shares | 1.01M | $156.69 | 120.9K |
| Q4 2017 | share | Increase | +0.63% | 761 shares | 3.11M | $147.59 | 121.49K |
| Q3 2017 | share | Decrease | -1.08% | -1.32K shares | -34K | $122.73 | 120.73K |
| Q2 2017 | share | Increase | +0.47% | 573 shares | 1.86M | $121.68 | 122.05K |
| Q1 2017 | share | Increase | +12.99% | 13.96K shares | 3.03M | $106.87 | 121.47K |
| Q4 2016 | share | Increase | +9.27% | 9.12K shares | 832K | $92.49 | 107.51K |
| Q3 2016 | share | Increase | +14.71% | 12.62K shares | 1.32M | $92.61 | 98.39K |
| Q2 2016 | share | Increase | +0.53% | 455 shares | 152K | $90.75 | 85.77K |
| Q1 2016 | share | Increase | +12.10% | 9.21K shares | 592K | $89.46 | 85.31K |