SUMITOMO MITSUI TRUST HOLDINGS, INC. – ANSYS, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$133.61M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -3.50% | -21.83K shares | -15.82M | $221.7 | 602.67K |
| Q2 2022 | share | Increase | +3.22% | 19.49K shares | -42.74M | $239.29 | 624.50K |
| Q1 2022 | share | Decrease | -0.66% | -3.99K shares | -52.10M | $317.65 | 605.01K |
| Q4 2021 | share | Decrease | -5.89% | -38.10K shares | 23.97M | $405.68 | 609.00K |
| Q3 2021 | share | Decrease | -8.92% | -63.36K shares | -26.26M | $340.45 | 647.10K |
| Q2 2021 | share | Increase | +55.43% | 253.35K shares | 91.35M | $347.06 | 710.47K |
| Q1 2021 | share | Decrease | -0.79% | -3.64K shares | -12.40M | $339.56 | 457.11K |
| Q4 2020 | share | Decrease | -5.40% | -26.27K shares | 8.25M | $363.8 | 460.76K |
| Q3 2020 | share | Decrease | -6.64% | -34.66K shares | 7.17M | $327.23 | 487.03K |
| Q2 2020 | share | Decrease | -2.75% | -14.75K shares | 27.48M | $291.73 | 521.69K |
| Q1 2020 | share | Increase | +41.20% | 156.53K shares | 26.91M | $232.47 | 536.45K |
| Q4 2019 | share | Decrease | -0.38% | -1.43K shares | 13.37M | $257.41 | 379.92K |
| Q3 2019 | share | Increase | +0.71% | 2.70K shares | 6.86M | $221.36 | 381.35K |
| Q2 2019 | share | Decrease | -1.64% | -6.31K shares | 7.21M | $204.82 | 378.65K |
| Q1 2019 | share | Decrease | -1.13% | -4.41K shares | 14.66M | $182.71 | 384.97K |
| Q4 2018 | share | Increase | +14.17% | 48.33K shares | -7.98M | $142.94 | 389.38K |
| Q3 2018 | share | Increase | +6.38% | 20.43K shares | 7.82M | $186.68 | 341.04K |
| Q2 2018 | share | Increase | +5.83% | 17.66K shares | 8.37M | $174.18 | 320.60K |
| Q1 2018 | share | Increase | +1.80% | 5.35K shares | 3.54M | $156.69 | 302.93K |
| Q4 2017 | share | Increase | +0.14% | 424 shares | 7.45M | $147.59 | 297.58K |
| Q3 2017 | share | Decrease | -1.12% | -3.37K shares | -99K | $122.73 | 297.15K |
| Q2 2017 | share | Decrease | -1.07% | -3.24K shares | 4.10M | $121.68 | 300.53K |
| Q1 2017 | share | Increase | +0.58% | 1.75K shares | 4.53M | $106.87 | 303.77K |
| Q4 2016 | share | Decrease | -1.92% | -5.91K shares | -584K | $92.49 | 302.02K |
| Q3 2016 | share | Decrease | -1.48% | -4.62K shares | 153K | $92.61 | 307.93K |
| Q2 2016 | share | Increase | +15.96% | 43.01K shares | 4.25M | $90.75 | 312.56K |
| Q1 2016 | share | Increase | +1.72% | 4.56K shares | -720K | $89.46 | 269.55K |