CRESTWOOD ADVISORS GROUP LLC – ANSYS, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$208,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +3.30% | 30 shares | -10K | $221.7 | 940 |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $239.29 | 910 | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $317.65 | 910 | |
| Q4 2021 | share | Decrease | -0.22% | -2 shares | 55K | $405.68 | 910 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $340.45 | 912 | |
| Q2 2021 | share | Decrease | -2.67% | -25 shares | -1K | $347.06 | 912 |
| Q1 2021 | share | Decrease | -17.44% | -198 shares | -95K | $339.56 | 937 |
| Q4 2020 | share | Increase | +2.25% | 25 shares | 50K | $363.8 | 1.13K |
| Q3 2020 | share | Decrease | -5.21% | -61 shares | 21K | $327.23 | 1.11K |
| Q2 2020 | share | Increase | +0.09% | 1 shares | 70K | $291.73 | 1.17K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $232.47 | 1.17K | |
| Q4 2019 | share | Decrease | -2.50% | -30 shares | 35K | $257.41 | 1.17K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $221.36 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $204.82 | 1.2K | |
| Q1 2019 | share | Increase | 0.00% | 1.2K shares | 219K | $182.71 | 1.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.2K shares | -224K | $142.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $186.68 | 1.2K | |
| Q2 2018 | share | Increase | 0.00% | 1.2K shares | 205K | $174.18 | 1.2K |
| Q2 2017 | share | Decrease | -100.00% | -1.2K shares | -133K | $121.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.2K shares | 133K | $106.87 | 1.2K |