ROBECO SCHWEIZ AG – ANSYS, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$52.48M
portfolio value
ROBECO SCHWEIZ AG 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 | -14.20% | -39.18K shares | -13.54M | $221.7 | 236.74K |
| Q2 2022 | share | Increase | +34.49% | 70.76K shares | 856K | $239.29 | 275.93K |
| Q1 2022 | share | Increase | +112.40% | 108.57K shares | 26.42M | $317.65 | 205.16K |
| Q4 2021 | share | Decrease | -45.92% | -82.03K shares | -22.06M | $405.68 | 96.59K |
| Q3 2021 | share | Decrease | -18.91% | -41.64K shares | -15.63M | $340.45 | 178.62K |
| Q2 2021 | share | Increase | +21.19% | 38.51K shares | 14.73M | $347.06 | 220.27K |
| Q1 2021 | share | Increase | +156.51% | 110.89K shares | 35.93M | $339.56 | 181.75K |
| Q4 2020 | share | Increase | +21.25% | 12.41K shares | 6.65M | $363.8 | 70.85K |
| Q3 2020 | share | Increase | +7.64% | 4.15K shares | 3.28M | $327.23 | 58.44K |
| Q2 2020 | share | Increase | +3.82% | 2K shares | 3.54M | $291.73 | 54.29K |
| Q1 2020 | share | Decrease | -56.92% | -69.08K shares | -18.87M | $232.47 | 52.29K |
| Q4 2019 | share | Decrease | -3.02% | -3.78K shares | 3.99M | $257.41 | 121.37K |
| Q3 2019 | share | Decrease | -1.28% | -1.61K shares | 1.70M | $221.36 | 125.15K |
| Q2 2019 | share | Decrease | -16.48% | -25.01K shares | -2.26M | $204.82 | 126.77K |
| Q1 2019 | share | Decrease | -6.64% | -10.80K shares | 4.48M | $182.71 | 151.78K |
| Q4 2018 | share | Increase | +89.06% | 76.59K shares | 7.21M | $142.94 | 162.59K |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $186.68 | 86K | |
| Q2 2018 | share | Decrease | -43.30% | -65.67K shares | -8.89M | $174.18 | 86K |
| Q1 2018 | share | Decrease | -13.81% | -24.30K shares | -2.21M | $156.69 | 151.67K |
| Q4 2017 | share | Increase | +13.56% | 21.00K shares | 7.13M | $147.59 | 175.98K |
| Q3 2017 | share | Increase | +30.73% | 36.43K shares | 4.57M | $122.73 | 154.97K |
| Q2 2017 | share | Decrease | -32.59% | -57.30K shares | -4.5M | $121.68 | 118.54K |
| Q1 2017 | share | Increase | +6.36% | 10.51K shares | 3.45M | $106.87 | 175.85K |
| Q4 2016 | share | Decrease | -9.07% | -16.49K shares | -1.22M | $92.49 | 165.33K |
| Q3 2016 | share | Increase | +16.31% | 25.50K shares | 2.77M | $92.61 | 181.83K |
| Q2 2016 | share | Increase | +2.31% | 3.53K shares | 243K | $90.75 | 156.33K |
| Q1 2016 | share | Decrease | -11.81% | -20.46K shares | -2.70M | $89.46 | 152.79K |