AMERICAN CAPITAL MANAGEMENT INC – ANSYS, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$65.40M
portfolio value
AMERICAN CAPITAL 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 | -0.47% | -1.39K shares | -5.52M | $221.7 | 295.01K |
| Q2 2022 | share | Decrease | -0.19% | -577 shares | -23.40M | $239.29 | 296.40K |
| Q1 2022 | share | Increase | +0.94% | 2.76K shares | -23.68M | $317.65 | 296.98K |
| Q4 2021 | share | Decrease | -0.02% | -48 shares | 17.83M | $405.68 | 294.21K |
| Q3 2021 | share | Decrease | -0.03% | -93 shares | -1.97M | $340.45 | 294.26K |
| Q2 2021 | share | Increase | +1.04% | 3.03K shares | 3.23M | $347.06 | 294.35K |
| Q1 2021 | share | Decrease | -1.07% | -3.16K shares | -8.21M | $339.56 | 291.32K |
| Q4 2020 | share | Decrease | -0.36% | -1.06K shares | 10.42M | $363.8 | 294.48K |
| Q3 2020 | share | Decrease | -5.57% | -17.42K shares | 5.41M | $327.23 | 295.55K |
| Q2 2020 | share | Decrease | -0.28% | -888 shares | 18.34M | $291.73 | 312.97K |
| Q1 2020 | share | Increase | +2.89% | 8.82K shares | -5.55M | $232.47 | 313.86K |
| Q4 2019 | share | Decrease | -0.06% | -189 shares | 10.95M | $257.41 | 305.04K |
| Q3 2019 | share | Increase | +1.05% | 3.16K shares | 5.69M | $221.36 | 305.23K |
| Q2 2019 | share | Increase | +5.27% | 15.12K shares | 9.44M | $204.82 | 302.07K |
| Q1 2019 | share | Decrease | -0.54% | -1.55K shares | 11.19M | $182.71 | 286.94K |
| Q4 2018 | share | Increase | +18.15% | 44.31K shares | -4.34M | $142.94 | 288.49K |
| Q3 2018 | share | Increase | +0.20% | 478 shares | 3.13M | $186.68 | 244.18K |
| Q2 2018 | share | Increase | +0.46% | 1.11K shares | 4.43M | $174.18 | 243.70K |
| Q1 2018 | share | Increase | +8.21% | 18.40K shares | 4.92M | $156.69 | 242.59K |
| Q4 2017 | share | Increase | +2.45% | 5.36K shares | 6.23M | $147.59 | 224.18K |
| Q3 2017 | share | Increase | +1.06% | 2.29K shares | 509K | $122.73 | 218.82K |
| Q2 2017 | share | Increase | +0.33% | 705 shares | 3.28M | $121.68 | 216.52K |
| Q1 2017 | share | Increase | +4.97% | 10.21K shares | 4.04M | $106.87 | 215.82K |
| Q4 2016 | share | Increase | +0.70% | 1.42K shares | 107K | $92.49 | 205.61K |
| Q3 2016 | share | Decrease | -0.17% | -355 shares | 348K | $92.61 | 204.18K |
| Q2 2016 | share | Increase | +1.18% | 2.38K shares | 477K | $90.75 | 204.54K |
| Q1 2016 | share | Increase | +7.82% | 14.66K shares | 742K | $89.46 | 202.16K |