QUANTBOT TECHNOLOGIES LP – ANSYS, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.41M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +32.40% | 2.66K shares | 446K | $221.7 | 10.87K |
| Q2 2022 | share | Increase | 0.00% | 8.21K shares | 1.96M | $239.29 | 8.21K |
| Q1 2022 | share | Decrease | -100.00% | -4.78K shares | -1.92M | $317.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.78K shares | 1.92M | $405.68 | 4.78K |
| Q3 2021 | share | Decrease | -100.00% | -4.86K shares | -1.68M | $340.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.86K shares | 1.68M | $347.06 | 4.86K |
| Q1 2021 | share | Decrease | -100.00% | -693 shares | -252K | $339.56 | 0 |
| Q4 2020 | share | Decrease | -34.31% | -362 shares | -93K | $363.8 | 693 |
| Q3 2020 | share | Decrease | -90.72% | -10.31K shares | -2.97M | $327.23 | 1.05K |
| Q2 2020 | share | Increase | +1342.64% | 10.58K shares | 3.13M | $291.73 | 11.36K |
| Q1 2020 | share | Increase | 0.00% | 788 shares | 183K | $232.47 | 788 |
| Q3 2019 | share | Decrease | -100.00% | -380 shares | -77K | $221.36 | 0 |
| Q2 2019 | share | Decrease | -65.92% | -735 shares | -126K | $204.82 | 380 |
| Q1 2019 | share | Decrease | -96.74% | -33.12K shares | -4.69M | $182.71 | 1.11K |
| Q4 2018 | share | Increase | 0.00% | 34.23K shares | 4.89M | $142.94 | 34.23K |
| Q2 2018 | share | Decrease | -100.00% | -9.85K shares | -1.54M | $174.18 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.85K shares | 1.54M | $156.69 | 9.85K |
| Q4 2016 | share | Decrease | -100.00% | -18.36K shares | -1.7M | $92.49 | 0 |
| Q3 2016 | share | Increase | 0.00% | 18.36K shares | 1.7M | $92.61 | 18.36K |
| Q2 2016 | share | Decrease | -100.00% | -8.08K shares | -723K | $90.75 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.08K shares | 723K | $89.46 | 8.08K |