TELEMUS CAPITAL, LLC – ANSYS, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$3.32M
portfolio value
TELEMUS CAPITAL, 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 | Increase | +6.40% | 903 shares | -48K | $221.7 | 15.01K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $239.29 | 15.01K | |
Q1 2022 | share | Increase | +4.81% | 689 shares | -977K | $317.65 | 15.01K |
Q4 2021 | share | Increase | +0.87% | 124 shares | 911K | $405.68 | 14.32K |
Q3 2021 | share | Increase | +4.15% | 566 shares | 103K | $340.45 | 14.20K |
Q2 2021 | share | Increase | +8.04% | 1.01K shares | 154K | $347.06 | 13.63K |
Q1 2021 | share | Decrease | -15.06% | -2.23K shares | -828K | $339.56 | 12.62K |
Q4 2020 | share | Increase | +2.32% | 337 shares | 327K | $363.8 | 14.86K |
Q3 2020 | share | Decrease | -4.62% | -703 shares | 486K | $327.23 | 14.52K |
Q2 2020 | share | Decrease | -2.59% | -405 shares | 170K | $291.73 | 15.22K |
Q1 2020 | share | Decrease | -22.15% | -4.44K shares | -745K | $232.47 | 15.63K |
Q4 2019 | share | Decrease | -1.79% | -367 shares | 643K | $257.41 | 20.08K |
Q3 2019 | share | Decrease | -0.02% | -5 shares | 637K | $221.36 | 20.44K |
Q2 2019 | share | Decrease | -0.38% | -78 shares | 138K | $204.82 | 20.45K |
Q1 2019 | share | Decrease | -12.92% | -3.04K shares | 381K | $182.71 | 20.53K |
Q4 2018 | share | Increase | +13.53% | 2.80K shares | -507K | $142.94 | 23.57K |
Q3 2018 | share | Increase | +0.41% | 84 shares | 274K | $186.68 | 20.76K |
Q2 2018 | share | Increase | +0.65% | 133 shares | 383K | $174.18 | 20.68K |
Q1 2018 | share | Increase | +1.92% | 388 shares | 244K | $156.69 | 20.55K |
Q4 2017 | share | Increase | +3.55% | 692 shares | 586K | $147.59 | 20.16K |
Q3 2017 | share | Decrease | -24.35% | -6.26K shares | -742K | $122.73 | 19.47K |
Q2 2017 | share | Decrease | -4.26% | -1.14K shares | 259K | $121.68 | 25.73K |
Q1 2017 | share | Decrease | -22.36% | -7.74K shares | -330K | $106.87 | 26.88K |
Q4 2016 | share | Increase | +9.50% | 3.00K shares | 274K | $92.49 | 34.62K |
Q3 2016 | share | Increase | +4.06% | 1.23K shares | 171K | $92.61 | 31.62K |
Q2 2016 | share | Decrease | -5.40% | -1.73K shares | -116K | $90.75 | 30.38K |
Q1 2016 | share | Increase | +28.63% | 7.14K shares | 564K | $89.46 | 32.12K |