JANNEY CAPITAL MANAGEMENT LLC – ANSYS, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$13.78M
portfolio value
JANNEY CAPITAL 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 | Decrease | -0.04% | -23 shares | -1.09M | $221.7 | 62.15K |
| Q2 2022 | share | Decrease | -0.66% | -410 shares | -5.00M | $239.29 | 62.17K |
| Q1 2022 | share | Increase | +3.63% | 2.19K shares | -4.34M | $317.65 | 62.58K |
| Q4 2021 | share | Decrease | -3.27% | -2.04K shares | 2.96M | $405.68 | 60.39K |
| Q3 2021 | share | Decrease | -0.01% | -8 shares | -415K | $340.45 | 62.43K |
| Q2 2021 | share | Decrease | -0.05% | -32 shares | 457K | $347.06 | 62.44K |
| Q1 2021 | share | Decrease | -1.01% | -640 shares | -1.74M | $339.56 | 62.47K |
| Q4 2020 | share | Decrease | -1.33% | -850 shares | 2.03M | $363.8 | 63.11K |
| Q3 2020 | share | Decrease | -2.46% | -1.61K shares | 1.80M | $327.23 | 63.96K |
| Q2 2020 | share | Decrease | -2.53% | -1.7K shares | 3.49M | $291.73 | 65.57K |
| Q1 2020 | share | Decrease | -1.11% | -754 shares | -1.87M | $232.47 | 67.27K |
| Q4 2019 | share | Decrease | -0.14% | -92 shares | 2.43M | $257.41 | 68.02K |
| Q3 2019 | share | Decrease | -1.07% | -739 shares | 975K | $221.36 | 68.12K |
| Q2 2019 | share | Decrease | -2.15% | -1.51K shares | 1.24M | $204.82 | 68.86K |
| Q1 2019 | share | Decrease | -1.40% | -1K shares | 2.65M | $182.71 | 70.37K |
| Q4 2018 | share | Decrease | -1.18% | -850 shares | -3.28M | $142.94 | 71.37K |
| Q3 2018 | share | Decrease | -0.41% | -300 shares | 850K | $186.68 | 72.22K |
| Q2 2018 | share | Decrease | -2.70% | -2.01K shares | 953K | $174.18 | 72.52K |
| Q1 2018 | share | 0.00% | 0 shares | 679K | $156.69 | 74.53K | |
| Q4 2017 | share | Decrease | -8.87% | -7.25K shares | 962K | $147.59 | 74.53K |
| Q3 2017 | share | Increase | 0.00% | 81.79K shares | 10.03M | $122.73 | 81.79K |
| Q1 2017 | share | Decrease | -100.00% | -4.36K shares | -403K | $106.87 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $92.49 | 4.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $92.61 | 4.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $90.75 | 4.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $89.46 | 4.36K |