EULAV ASSET MANAGEMENT – ANSYS, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$18.29M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.45M | $221.7 | 82.5K | |
| Q2 2022 | share | Decrease | -26.54% | -29.8K shares | -15.93M | $239.29 | 82.5K |
| Q1 2022 | share | 0.00% | 0 shares | -9.37M | $317.65 | 112.3K | |
| Q4 2021 | share | Decrease | -10.30% | -12.9K shares | 2.42M | $405.68 | 112.3K |
| Q3 2021 | share | Decrease | -15.99% | -23.82K shares | -9.09M | $340.45 | 125.2K |
| Q2 2021 | share | Decrease | -30.70% | -66.00K shares | -21.29M | $347.06 | 149.02K |
| Q1 2021 | share | Decrease | -6.52% | -15.00K shares | -10.67M | $339.56 | 215.02K |
| Q4 2020 | share | Decrease | -4.15% | -9.97K shares | 5.15M | $363.8 | 230.03K |
| Q3 2020 | share | Increase | +0.11% | 260 shares | 8.59M | $327.23 | 240K |
| Q2 2020 | share | Decrease | -4.01% | -10.02K shares | 11.87M | $291.73 | 239.74K |
| Q1 2020 | share | Increase | +0.03% | 64 shares | -6.21M | $232.47 | 249.76K |
| Q4 2019 | share | Increase | +7.63% | 17.7K shares | 12.91M | $257.41 | 249.7K |
| Q3 2019 | share | Increase | +8.41% | 18K shares | 7.52M | $221.36 | 232K |
| Q2 2019 | share | Increase | +6.84% | 13.7K shares | 6.28M | $204.82 | 214K |
| Q1 2019 | share | Increase | +3.25% | 6.3K shares | 9.81M | $182.71 | 200.3K |
| Q4 2018 | share | Increase | +17.50% | 28.9K shares | -3.09M | $142.94 | 194K |
| Q3 2018 | share | Decrease | -12.61% | -23.82K shares | -2.08M | $186.68 | 165.1K |
| Q2 2018 | share | 0.00% | 0 shares | 3.30M | $174.18 | 188.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.71M | $156.69 | 188.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.69M | $147.59 | 188.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 198K | $122.73 | 188.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.79M | $121.68 | 188.92K | |
| Q1 2017 | share | Increase | +0.53% | 1K shares | 2.81M | $106.87 | 188.92K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $92.49 | 187.92K | |
| Q3 2016 | share | Decrease | -3.79% | -7.4K shares | -322K | $92.61 | 187.92K |
| Q2 2016 | share | 0.00% | 0 shares | 252K | $90.75 | 195.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -594K | $89.46 | 195.32K |