CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – ANSYS, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.76M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +0.99% | 564 shares | -891K | $221.7 | 57.58K |
| Q2 2022 | share | Decrease | -4.64% | -2.77K shares | -5.33M | $239.29 | 57.01K |
| Q1 2022 | share | Decrease | -0.82% | -496 shares | -5.19M | $317.65 | 59.79K |
| Q4 2021 | share | Increase | +0.77% | 461 shares | 3.81M | $405.68 | 60.29K |
| Q3 2021 | share | Decrease | -0.72% | -435 shares | -546K | $340.45 | 59.83K |
| Q2 2021 | share | Increase | +0.28% | 169 shares | 498K | $347.06 | 60.26K |
| Q1 2021 | share | Decrease | -1.28% | -778 shares | -1.72M | $339.56 | 60.09K |
| Q4 2020 | share | Increase | +0.63% | 384 shares | 2.39M | $363.8 | 60.87K |
| Q3 2020 | share | Decrease | -0.52% | -315 shares | 2.04M | $327.23 | 60.49K |
| Q2 2020 | share | Increase | +1.10% | 664 shares | 3.75M | $291.73 | 60.80K |
| Q1 2020 | share | Decrease | -6.35% | -4.07K shares | -2.57M | $232.47 | 60.14K |
| Q4 2019 | share | Decrease | -3.11% | -2.06K shares | 1.85M | $257.41 | 64.21K |
| Q3 2019 | share | Decrease | -1.08% | -722 shares | 948K | $221.36 | 66.28K |
| Q2 2019 | share | Decrease | -0.89% | -602 shares | 1.37M | $204.82 | 67.00K |
| Q1 2019 | share | Increase | +15.26% | 8.95K shares | 3.96M | $182.71 | 67.60K |
| Q4 2018 | share | Decrease | -22.24% | -16.77K shares | -3.59M | $142.94 | 58.65K |
| Q3 2018 | share | Increase | +30.57% | 17.66K shares | 1.96M | $186.68 | 75.43K |
| Q2 2018 | share | Decrease | -0.93% | -545 shares | -16K | $174.18 | 57.77K |
| Q1 2018 | share | Decrease | -2.42% | -1.44K shares | 750K | $156.69 | 58.31K |
| Q4 2017 | share | Decrease | -1.20% | -727 shares | 1.34M | $147.59 | 59.76K |
| Q3 2017 | share | Decrease | -1.27% | -781 shares | 117K | $122.73 | 60.49K |
| Q2 2017 | share | Decrease | -3.51% | -2.23K shares | 163K | $121.68 | 61.27K |
| Q1 2017 | share | Decrease | -0.22% | -139 shares | 1.63M | $106.87 | 63.50K |
| Q4 2016 | share | Decrease | -2.29% | -1.49K shares | 92K | $92.49 | 63.64K |
| Q3 2016 | share | Increase | +0.40% | 257 shares | 103K | $92.61 | 65.13K |
| Q2 2016 | share | Decrease | -3.11% | -2.08K shares | -159K | $90.75 | 64.87K |
| Q1 2016 | share | Increase | +0.48% | 320 shares | 115K | $89.46 | 66.96K |