TOWER RESEARCH CAPITAL LLC (TRC) – ANSYS, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.04M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +95.42% | 11.10K shares | 2.25M | $221.7 | 22.74K |
| Q2 2022 | share | Decrease | -58.68% | -16.53K shares | -6.16M | $239.29 | 11.64K |
| Q1 2022 | share | Increase | +123.86% | 15.58K shares | 3.90M | $317.65 | 28.17K |
| Q4 2021 | share | Increase | +75.05% | 5.39K shares | 2.60M | $405.68 | 12.58K |
| Q3 2021 | share | Increase | +32.35% | 1.75K shares | 561K | $340.45 | 7.18K |
| Q2 2021 | share | Decrease | -49.53% | -5.33K shares | -1.76M | $347.06 | 5.43K |
| Q1 2021 | share | Increase | +529.36% | 9.05K shares | 3.03M | $339.56 | 10.76K |
| Q4 2020 | share | Decrease | -45.59% | -1.43K shares | -407K | $363.8 | 1.71K |
| Q3 2020 | share | Increase | +252.75% | 2.25K shares | 769K | $327.23 | 3.14K |
| Q2 2020 | share | Increase | 0.00% | 891 shares | 260K | $291.73 | 891 |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -461K | $232.47 | 0 |
| Q4 2019 | share | Increase | +21.95% | 322 shares | 136K | $257.41 | 1.78K |
| Q3 2019 | share | Increase | +1028.46% | 1.33K shares | 298K | $221.36 | 1.46K |
| Q2 2019 | share | Decrease | -92.41% | -1.58K shares | -286K | $204.82 | 130 |
| Q1 2019 | share | Decrease | -79.08% | -6.47K shares | -857K | $182.71 | 1.71K |
| Q4 2018 | share | Increase | +8998.89% | 8.09K shares | 1.15M | $142.94 | 8.18K |
| Q3 2018 | share | Decrease | -95.74% | -2.02K shares | -351K | $186.68 | 90 |
| Q2 2018 | share | Decrease | -11.18% | -266 shares | -5K | $174.18 | 2.11K |
| Q1 2018 | share | Increase | +1759.38% | 2.25K shares | 354K | $156.69 | 2.38K |
| Q4 2017 | share | Decrease | -59.87% | -191 shares | -20K | $147.59 | 128 |
| Q3 2017 | share | Increase | 0.00% | 319 shares | 39K | $122.73 | 319 |
| Q1 2017 | share | Decrease | -100.00% | -83 shares | -8K | $106.87 | 0 |
| Q4 2016 | share | Decrease | -96.17% | -2.08K shares | -193K | $92.49 | 83 |
| Q3 2016 | share | Increase | +20.74% | 372 shares | 38K | $92.61 | 2.16K |
| Q2 2016 | share | Increase | +46.69% | 571 shares | 54K | $90.75 | 1.79K |
| Q1 2016 | share | Increase | +602.87% | 1.04K shares | 93K | $89.46 | 1.22K |