FUNDSMITH LLP – ANSYS, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$60.87M
portfolio value
FUNDSMITH LLP 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 | -27.58% | -104.57K shares | -29.85M | $221.7 | 274.55K |
| Q2 2022 | share | Decrease | -18.59% | -86.57K shares | -57.21M | $239.29 | 379.13K |
| Q1 2022 | share | Increase | +0.01% | 63 shares | -38.84M | $317.65 | 465.71K |
| Q4 2021 | share | Increase | +0.21% | 998 shares | 28.59M | $405.68 | 465.65K |
| Q3 2021 | share | Increase | +14.93% | 60.37K shares | 17.88M | $340.45 | 464.65K |
| Q2 2021 | share | Increase | +12.74% | 45.67K shares | 18.54M | $347.06 | 404.27K |
| Q1 2021 | share | Increase | +0.42% | 1.50K shares | -8.14M | $339.56 | 358.60K |
| Q4 2020 | share | Increase | +6.59% | 22.07K shares | 20.28M | $363.8 | 357.10K |
| Q3 2020 | share | 0.00% | 0 shares | 11.89M | $327.23 | 335.03K | |
| Q2 2020 | share | Increase | +1.53% | 5.04K shares | 21.02M | $291.73 | 335.03K |
| Q1 2020 | share | Decrease | -4.94% | -17.14K shares | -12.64M | $232.47 | 329.98K |
| Q4 2019 | share | 0.00% | 0 shares | 12.51M | $257.41 | 347.12K | |
| Q3 2019 | share | Increase | +7.21% | 23.35K shares | 10.52M | $221.36 | 347.12K |
| Q2 2019 | share | Increase | +10.68% | 31.25K shares | 12.86M | $204.82 | 323.77K |
| Q1 2019 | share | Increase | +7.14% | 19.48K shares | 14.41M | $182.71 | 292.52K |
| Q4 2018 | share | Increase | 0.00% | 273.04K shares | 39.02M | $142.94 | 273.04K |