RAFFERTY ASSET MANAGEMENT, LLC – ANSYS, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.24M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +5.20% | 2.06K shares | -241K | $221.7 | 41.72K |
| Q2 2022 | share | Increase | +5.26% | 1.98K shares | -2.47M | $239.29 | 39.65K |
| Q1 2022 | share | Increase | +22.30% | 6.86K shares | -390K | $317.65 | 37.67K |
| Q4 2021 | share | Increase | +4.37% | 1.28K shares | 2.30M | $405.68 | 30.80K |
| Q3 2021 | share | Increase | +19.62% | 4.84K shares | 1.48M | $340.45 | 29.52K |
| Q2 2021 | share | Increase | +5.04% | 1.18K shares | 587K | $347.06 | 24.67K |
| Q1 2021 | share | Decrease | -0.14% | -32 shares | -581K | $339.56 | 23.49K |
| Q4 2020 | share | Increase | +4.00% | 905 shares | 1.15M | $363.8 | 23.52K |
| Q3 2020 | share | Increase | +11.91% | 2.40K shares | 1.50M | $327.23 | 22.62K |
| Q2 2020 | share | Increase | +73.35% | 8.55K shares | 3.18M | $291.73 | 20.21K |
| Q1 2020 | share | Increase | +23.57% | 2.22K shares | 282K | $232.47 | 11.66K |
| Q4 2019 | share | Increase | +400.64% | 7.55K shares | 2.01M | $257.41 | 9.43K |
| Q3 2019 | share | Decrease | -29.93% | -805 shares | -134K | $221.36 | 1.88K |
| Q2 2019 | share | Decrease | -11.77% | -359 shares | -6K | $204.82 | 2.69K |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 557K | $182.71 | 3.04K |
| Q4 2018 | share | Decrease | -100.00% | -4.37K shares | -817K | $142.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.37K shares | 817K | $186.68 | 4.37K |
| Q2 2018 | share | Decrease | -100.00% | -4.87K shares | -763K | $174.18 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.87K shares | 763K | $156.69 | 4.87K |