DAIWA SECURITIES GROUP INC. – ANSYS, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.28M
portfolio value
DAIWA SECURITIES GROUP 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 | -8.57% | -2.65K shares | -1.13M | $221.7 | 28.34K |
| Q2 2022 | share | Increase | +0.88% | 271 shares | -2.34M | $239.29 | 31.00K |
| Q1 2022 | share | Increase | +12.20% | 3.34K shares | -1.22M | $317.65 | 30.73K |
| Q4 2021 | share | Increase | +2.86% | 761 shares | 1.92M | $405.68 | 27.39K |
| Q3 2021 | share | Increase | +312.93% | 20.18K shares | 6.82M | $340.45 | 26.63K |
| Q2 2021 | share | Increase | +6.23% | 378 shares | 177K | $347.06 | 6.44K |
| Q1 2021 | share | Increase | +9.39% | 521 shares | 42K | $339.56 | 6.07K |
| Q4 2020 | share | Increase | +10.38% | 522 shares | 374K | $363.8 | 5.55K |
| Q3 2020 | share | Decrease | -67.94% | -10.65K shares | 660K | $327.23 | 5.02K |
| Q2 2020 | share | 0.00% | 0 shares | -2.66M | $291.73 | 15.68K | |
| Q1 2020 | share | Increase | +44.90% | 4.85K shares | 861K | $232.47 | 15.68K |
| Q4 2019 | share | Increase | +178.77% | 6.94K shares | 1.92M | $257.41 | 10.82K |
| Q3 2019 | share | Increase | +23.79% | 746 shares | 217K | $221.36 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $204.82 | 3.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $182.71 | 3.13K | |
| Q4 2018 | share | Increase | +5.02% | 150 shares | -109K | $142.94 | 3.13K |
| Q3 2018 | share | Increase | +2.40% | 70 shares | 49K | $186.68 | 2.98K |
| Q2 2018 | share | Increase | +3.55% | 100 shares | 67K | $174.18 | 2.91K |
| Q1 2018 | share | Increase | +17.53% | 420 shares | 87K | $156.69 | 2.81K |
| Q4 2017 | share | Decrease | -41.09% | -1.67K shares | -145K | $147.59 | 2.39K |
| Q3 2017 | share | Decrease | -2.00% | -83 shares | -6K | $122.73 | 4.06K |
| Q2 2017 | share | Increase | +62.75% | 1.6K shares | 232K | $121.68 | 4.15K |
| Q1 2017 | share | Increase | +10.87% | 250 shares | 60K | $106.87 | 2.55K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.49 | 2.3K | |
| Q3 2016 | share | Increase | +9.52% | 200 shares | 22K | $92.61 | 2.3K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $90.75 | 2.1K | |
| Q1 2016 | share | Increase | +10.53% | 200 shares | 12K | $89.46 | 2.1K |