AKO CAPITAL LLP – ANSYS, Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$136.59M
portfolio value
AKO CAPITAL LLP 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 | +0.56% | 3.43K shares | -10.01M | $221.7 | 616.10K |
| Q2 2022 | share | Increase | +21.12% | 106.85K shares | -14.06M | $239.29 | 612.67K |
| Q1 2022 | share | Increase | +47.58% | 163.08K shares | 23.19M | $317.65 | 505.82K |
| Q4 2021 | share | Increase | +15.58% | 46.18K shares | 36.51M | $405.68 | 342.73K |
| Q3 2021 | share | Increase | +2.36% | 6.84K shares | 415K | $340.45 | 296.54K |
| Q2 2021 | share | Decrease | -21.08% | -77.39K shares | -24.10M | $347.06 | 289.70K |
| Q1 2021 | share | Decrease | -17.39% | -77.25K shares | -37.00M | $339.56 | 367.09K |
| Q4 2020 | share | Decrease | -28.39% | -176.16K shares | -41.39M | $363.8 | 444.35K |
| Q3 2020 | share | Decrease | -10.73% | -74.59K shares | 266K | $327.23 | 620.51K |
| Q2 2020 | share | Decrease | -14.25% | -115.54K shares | 14.33M | $291.73 | 695.11K |
| Q1 2020 | share | Decrease | -5.27% | -45.08K shares | -31.82M | $232.47 | 810.66K |
| Q4 2019 | share | Increase | +10.09% | 78.45K shares | 48.21M | $257.41 | 855.74K |
| Q3 2019 | share | Decrease | -13.54% | -121.70K shares | -12.07M | $221.36 | 777.29K |
| Q2 2019 | share | Decrease | -4.48% | -42.15K shares | 12.17M | $204.82 | 898.99K |
| Q1 2019 | share | Increase | +49.16% | 310.18K shares | 81.76M | $182.71 | 941.15K |
| Q4 2018 | share | Increase | +85.76% | 291.29K shares | 26.78M | $142.94 | 630.96K |
| Q3 2018 | share | Increase | +9.35% | 29.03K shares | 9.30M | $186.68 | 339.67K |
| Q2 2018 | share | Increase | +9.07% | 25.84K shares | 9.48M | $174.18 | 310.63K |
| Q1 2018 | share | Decrease | -3.10% | -9.11K shares | 1.24M | $156.69 | 284.79K |
| Q4 2017 | share | Decrease | -13.82% | -47.13K shares | 1.52M | $147.59 | 293.91K |
| Q3 2017 | share | Increase | +5.50% | 17.78K shares | 2.52M | $122.73 | 341.04K |
| Q2 2017 | share | Decrease | -8.24% | -29.01K shares | 1.68M | $121.68 | 323.26K |
| Q1 2017 | share | Increase | +12.59% | 39.38K shares | 8.70M | $106.87 | 352.27K |
| Q4 2016 | share | Increase | 0.00% | 312.88K shares | 28.93M | $92.49 | 312.88K |