PROSHARE ADVISORS LLC – ANSYS, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$19.94M
portfolio value
PROSHARE ADVISORS 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 | -17.14% | -18.61K shares | -6.03M | $221.7 | 89.98K |
| Q2 2022 | share | Decrease | -33.24% | -54.08K shares | -25.69M | $239.29 | 108.60K |
| Q1 2022 | share | Decrease | -4.75% | -8.11K shares | -16.83M | $317.65 | 162.68K |
| Q4 2021 | share | Increase | +53.86% | 59.79K shares | 30.71M | $405.68 | 170.80K |
| Q3 2021 | share | Increase | +9.87% | 9.97K shares | 2.72M | $340.45 | 111.01K |
| Q2 2021 | share | Decrease | -3.02% | -3.14K shares | -311K | $347.06 | 101.04K |
| Q1 2021 | share | Increase | +21.54% | 18.46K shares | 4.19M | $339.56 | 104.18K |
| Q4 2020 | share | Increase | +17.76% | 12.92K shares | 7.36M | $363.8 | 85.71K |
| Q3 2020 | share | Increase | +17.23% | 10.70K shares | 5.70M | $327.23 | 72.79K |
| Q2 2020 | share | Increase | +18.97% | 9.90K shares | 5.98M | $291.73 | 62.09K |
| Q1 2020 | share | Decrease | -28.24% | -20.53K shares | -6.58M | $232.47 | 52.18K |
| Q4 2019 | share | Increase | +430.70% | 59.02K shares | 15.68M | $257.41 | 72.72K |
| Q3 2019 | share | Increase | +5.59% | 725 shares | 376K | $221.36 | 13.70K |
| Q2 2019 | share | Decrease | -3.97% | -537 shares | 188K | $204.82 | 12.97K |
| Q1 2019 | share | Increase | +0.14% | 19 shares | 541K | $182.71 | 13.51K |
| Q4 2018 | share | Decrease | -3.90% | -548 shares | -693K | $142.94 | 13.49K |
| Q3 2018 | share | Decrease | -7.89% | -1.20K shares | -34K | $186.68 | 14.04K |
| Q2 2018 | share | Decrease | -1.56% | -242 shares | 229K | $174.18 | 15.24K |
| Q1 2018 | share | Increase | +4.58% | 679 shares | 241K | $156.69 | 15.49K |
| Q4 2017 | share | Increase | +27.85% | 3.22K shares | 764K | $147.59 | 14.81K |
| Q3 2017 | share | Increase | +20.26% | 1.95K shares | 250K | $122.73 | 11.58K |
| Q2 2017 | share | Increase | +5.21% | 477 shares | 193K | $121.68 | 9.63K |
| Q1 2017 | share | Decrease | -10.52% | -1.07K shares | 33K | $106.87 | 9.15K |
| Q4 2016 | share | Increase | +24.46% | 2.01K shares | 185K | $92.49 | 10.23K |
| Q3 2016 | share | Decrease | -20.47% | -2.11K shares | -177K | $92.61 | 8.22K |
| Q2 2016 | share | Decrease | -0.94% | -98 shares | 4K | $90.75 | 10.33K |
| Q1 2016 | share | Decrease | -3.32% | -358 shares | -64K | $89.46 | 10.43K |