EVERCORE WEALTH MANAGEMENT, LLC – ANSYS, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$38.02M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -1.02% | -1.76K shares | -3.44M | $221.7 | 171.53K |
| Q2 2022 | share | Decrease | -0.78% | -1.35K shares | -14.01M | $239.29 | 173.29K |
| Q1 2022 | share | Decrease | -0.24% | -425 shares | -14.74M | $317.65 | 174.65K |
| Q4 2021 | share | Decrease | -0.16% | -289 shares | 10.52M | $405.68 | 175.07K |
| Q3 2021 | share | Decrease | -1.15% | -2.04K shares | -1.86M | $340.45 | 175.36K |
| Q2 2021 | share | Increase | +3.42% | 5.87K shares | 3.32M | $347.06 | 177.41K |
| Q1 2021 | share | Decrease | -5.10% | -9.22K shares | -7.51M | $339.56 | 171.53K |
| Q4 2020 | share | Decrease | -0.31% | -565 shares | 6.42M | $363.8 | 180.76K |
| Q3 2020 | share | Decrease | -0.40% | -733 shares | 6.22M | $327.23 | 181.33K |
| Q2 2020 | share | Decrease | -1.33% | -2.45K shares | 10.21M | $291.73 | 182.06K |
| Q1 2020 | share | Decrease | -3.36% | -6.41K shares | -6.25M | $232.47 | 184.51K |
| Q4 2019 | share | Increase | +0.13% | 245 shares | 6.93M | $257.41 | 190.93K |
| Q3 2019 | share | Increase | +2.29% | 4.27K shares | 4.02M | $221.36 | 190.68K |
| Q2 2019 | share | Increase | +5.28% | 9.34K shares | 5.82M | $204.82 | 186.41K |
| Q1 2019 | share | Increase | +1.25% | 2.18K shares | 7.35M | $182.71 | 177.07K |
| Q4 2018 | share | Decrease | -2.04% | -3.64K shares | -8.32M | $142.94 | 174.89K |
| Q3 2018 | share | Increase | +3.04% | 5.25K shares | 3.14M | $186.68 | 178.53K |
| Q2 2018 | share | Increase | +3.77% | 6.29K shares | 4.01M | $174.18 | 173.27K |
| Q1 2018 | share | Decrease | -5.37% | -9.46K shares | 123K | $156.69 | 166.98K |
| Q4 2017 | share | Decrease | -1.49% | -2.67K shares | 4.05M | $147.59 | 176.45K |
| Q3 2017 | share | Decrease | -27.25% | -67.08K shares | -7.97M | $122.73 | 179.13K |
| Q2 2017 | share | Decrease | -2.12% | -5.34K shares | 3.07M | $121.68 | 246.21K |
| Q1 2017 | share | Decrease | -16.84% | -50.93K shares | -1.09M | $106.87 | 251.55K |
| Q4 2016 | share | Decrease | -2.90% | -9.02K shares | -872K | $92.49 | 302.49K |
| Q3 2016 | share | Increase | +0.92% | 2.85K shares | 838K | $92.61 | 311.51K |
| Q2 2016 | share | Increase | +0.77% | 2.35K shares | 610K | $90.75 | 308.66K |
| Q1 2016 | share | Increase | +14.21% | 38.12K shares | 2.59M | $89.46 | 306.30K |