NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – ANSYS, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.23M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -10.37% | -1.16K shares | -457K | $221.7 | 10.09K |
| Q2 2022 | share | Decrease | -3.63% | -424 shares | -1.01M | $239.29 | 11.25K |
| Q1 2022 | share | Increase | +3.51% | 396 shares | -816K | $317.65 | 11.68K |
| Q4 2021 | share | Decrease | -7.76% | -949 shares | 362K | $405.68 | 11.28K |
| Q3 2021 | share | Increase | +2.58% | 308 shares | 26K | $340.45 | 12.23K |
| Q2 2021 | share | Decrease | -3.83% | -475 shares | -72K | $347.06 | 11.92K |
| Q1 2021 | share | Decrease | -26.09% | -4.37K shares | -1.89M | $339.56 | 12.40K |
| Q4 2020 | share | Increase | +2.16% | 355 shares | 1.31M | $363.8 | 16.78K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $327.23 | 16.42K | |
| Q2 2020 | share | Decrease | -3.89% | -665 shares | 819K | $291.73 | 16.42K |
| Q1 2020 | share | Increase | +6.99% | 1.11K shares | -139K | $232.47 | 17.09K |
| Q4 2019 | share | Increase | +4.93% | 750 shares | 742K | $257.41 | 15.97K |
| Q3 2019 | share | Increase | +3.93% | 575 shares | 370K | $221.36 | 15.22K |
| Q2 2019 | share | Decrease | -38.96% | -9.35K shares | -1.38M | $204.82 | 14.64K |
| Q1 2019 | share | Decrease | -6.76% | -1.74K shares | 706K | $182.71 | 24K |
| Q4 2018 | share | Increase | +0.32% | 81 shares | -1.11M | $142.94 | 25.74K |
| Q3 2018 | share | Decrease | -4.95% | -1.33K shares | 88K | $186.68 | 25.66K |
| Q2 2018 | share | Increase | +3.48% | 907 shares | 614K | $174.18 | 26.99K |
| Q1 2018 | share | Decrease | -13.01% | -3.90K shares | -339K | $156.69 | 26.09K |
| Q4 2017 | share | Decrease | -5.94% | -1.89K shares | 514K | $147.59 | 29.99K |
| Q3 2017 | share | Decrease | -1.89% | -615 shares | -42K | $122.73 | 31.88K |
| Q2 2017 | share | Increase | +18.89% | 5.16K shares | 1.03M | $121.68 | 32.50K |
| Q1 2017 | share | Increase | +23.85% | 5.26K shares | 880K | $106.87 | 27.33K |
| Q4 2016 | share | Increase | +46.95% | 7.05K shares | 650K | $92.49 | 22.07K |
| Q3 2016 | share | Decrease | -1.19% | -181 shares | 12K | $92.61 | 15.01K |
| Q2 2016 | share | Decrease | -0.12% | -18 shares | 18K | $90.75 | 15.2K |
| Q1 2016 | share | Increase | +660.90% | 13.21K shares | 1.17M | $89.46 | 15.21K |