APG ASSET MANAGEMENT N.V. – ANSYS, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$44.03M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.85% | -1.66K shares | -885K | $221.7 | 194.57K |
| Q2 2022 | share | Increase | +4.46% | 8.38K shares | -8.71M | $239.29 | 196.24K |
| Q1 2022 | share | Decrease | -3.34% | -6.5K shares | -14.92M | $317.65 | 187.85K |
| Q4 2021 | share | Increase | +0.25% | 488 shares | 11.60M | $405.68 | 194.35K |
| Q3 2021 | share | Increase | +0.78% | 1.5K shares | 653K | $340.45 | 193.86K |
| Q2 2021 | share | Decrease | -2.58% | -5.08K shares | -750K | $347.06 | 192.36K |
| Q1 2021 | share | Increase | +25.75% | 40.43K shares | 10.36M | $339.56 | 197.45K |
| Q4 2020 | share | Decrease | -5.79% | -9.64K shares | 179K | $363.8 | 157.01K |
| Q3 2020 | share | Increase | +24.05% | 32.30K shares | 11.60M | $327.23 | 166.66K |
| Q2 2020 | share | Decrease | -3.23% | -4.48K shares | 2.62M | $291.73 | 134.35K |
| Q1 2020 | share | Increase | +9.45% | 11.98K shares | 3.18M | $232.47 | 138.84K |
| Q4 2019 | share | Increase | +9.49% | 11K shares | 5.56M | $257.41 | 126.85K |
| Q3 2019 | share | Increase | +85.67% | 53.45K shares | 12.30M | $221.36 | 115.85K |
| Q2 2019 | share | Increase | +12.43% | 6.9K shares | 2.19M | $204.82 | 62.39K |
| Q1 2019 | share | 0.00% | 0 shares | 2.09M | $182.71 | 55.49K | |
| Q4 2018 | share | Decrease | -2.29% | -1.3K shares | -2.19M | $142.94 | 55.49K |
| Q3 2018 | share | 0.00% | 0 shares | 656K | $186.68 | 56.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.23M | $174.18 | 56.79K | |
| Q1 2018 | share | Decrease | -11.67% | -7.50K shares | -667K | $156.69 | 56.79K |
| Q4 2017 | share | Decrease | -2.72% | -1.8K shares | -210K | $147.59 | 64.30K |
| Q3 2017 | share | Increase | +5.59% | 3.5K shares | 495K | $122.73 | 66.10K |
| Q2 2017 | share | Decrease | -12.76% | -9.15K shares | -51K | $121.68 | 62.60K |
| Q1 2017 | share | Decrease | -29.56% | -30.11K shares | -1.26M | $106.87 | 71.75K |
| Q4 2016 | share | Decrease | -20.17% | -25.73K shares | -2.88M | $92.49 | 101.87K |
| Q3 2016 | share | Decrease | -15.89% | -24.10K shares | -1.95M | $92.61 | 127.61K |
| Q2 2016 | share | Increase | +16.60% | 21.6K shares | 2.12M | $90.75 | 151.72K |
| Q1 2016 | share | Increase | +58.47% | 48.01K shares | 4.04M | $89.46 | 130.12K |