DNB ASSET MANAGEMENT AS – ANSYS, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$18.86M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.06% | -52 shares | -1.50M | $221.7 | 85.09K |
| Q2 2022 | share | Increase | +33.23% | 21.23K shares | 74.52K | $239.29 | 85.14K |
| Q1 2022 | share | Increase | +59.09% | 23.73K shares | 4.18M | $317.65 | 63.90K |
| Q4 2021 | share | Increase | +188.25% | 26.23K shares | 11.36M | $405.68 | 40.17K |
| Q3 2021 | share | Increase | +2.52% | 343 shares | 26.92K | $340.45 | 13.93K |
| Q2 2021 | share | Decrease | -3.01% | -422 shares | -41.34K | $347.06 | 13.59K |
| Q1 2021 | share | Increase | +14.46% | 1.77K shares | 304.56K | $339.56 | 14.01K |
| Q4 2020 | share | Decrease | -6.08% | -793 shares | 188.26K | $363.8 | 12.24K |
| Q3 2020 | share | Increase | 0.00% | 13.03K shares | 4.26M | $327.23 | 13.03K |
| Q1 2020 | share | Decrease | -100.00% | -10.26K shares | -2.64M | $232.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.26K shares | 2.64M | $257.41 | 10.26K |
| Q3 2019 | share | Decrease | -100.00% | -14.75K shares | -3.02M | $221.36 | 0 |
| Q2 2019 | share | Increase | +1.91% | 276 shares | 376.72K | $204.82 | 14.75K |
| Q1 2019 | share | Decrease | -13.16% | -2.19K shares | 262.19K | $182.71 | 14.48K |
| Q4 2018 | share | Decrease | -8.35% | -1.51K shares | -1.01M | $142.94 | 16.67K |
| Q3 2018 | share | Increase | +9.94% | 1.64K shares | 513.97K | $186.68 | 18.19K |
| Q2 2018 | share | Increase | +12.97% | 1.9K shares | 587.18K | $174.18 | 16.55K |
| Q1 2018 | share | Decrease | -3.93% | -600 shares | 44.77K | $156.69 | 14.65K |
| Q4 2017 | share | Decrease | -1.29% | -200 shares | 354.59K | $147.59 | 15.25K |
| Q3 2017 | share | Increase | +52.21% | 5.3K shares | 661.12K | $122.73 | 15.45K |
| Q2 2017 | share | Increase | 0.00% | 10.15K shares | 1.23M | $121.68 | 10.15K |