WMS PARTNERS, LLC – ANSYS, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$266,000
portfolio value
WMS PARTNERS, 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 | Decrease | -0.99% | -12 shares | -24K | $221.7 | 1.20K |
| Q2 2022 | share | Decrease | -9.87% | -133 shares | -138K | $239.29 | 1.21K |
| Q1 2022 | share | Decrease | -69.03% | -3.00K shares | -1.31M | $317.65 | 1.34K |
| Q4 2021 | share | Increase | +19.74% | 717 shares | 508K | $405.68 | 4.35K |
| Q3 2021 | share | Increase | +39.89% | 1.03K shares | 336K | $340.45 | 3.63K |
| Q2 2021 | share | Increase | +5.10% | 126 shares | 62K | $347.06 | 2.59K |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $339.56 | 2.47K | |
| Q4 2020 | share | Increase | +1.69% | 41 shares | 104K | $363.8 | 2.47K |
| Q3 2020 | share | Increase | +0.66% | 16 shares | 91K | $327.23 | 2.43K |
| Q2 2020 | share | Decrease | -14.25% | -401 shares | 50K | $291.73 | 2.41K |
| Q1 2020 | share | Decrease | -3.99% | -117 shares | -101K | $232.47 | 2.81K |
| Q4 2019 | share | Decrease | -4.21% | -129 shares | 77K | $257.41 | 2.93K |
| Q3 2019 | share | Increase | +10.19% | 283 shares | 109K | $221.36 | 3.06K |
| Q2 2019 | share | Increase | +18.06% | 425 shares | 139K | $204.82 | 2.77K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $182.71 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $142.94 | 2.35K | |
| Q3 2018 | share | Decrease | -13.08% | -354 shares | -33K | $186.68 | 2.35K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $174.18 | 2.70K | |
| Q1 2018 | share | Decrease | -1.24% | -34 shares | 19K | $156.69 | 2.70K |
| Q4 2017 | share | Increase | 0.00% | 2.74K shares | 405K | $147.59 | 2.74K |
| Q3 2016 | share | Decrease | -100.00% | -6.17K shares | -560K | $92.61 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.17K shares | 560K | $90.75 | 6.17K |