JACOBSON & SCHMITT ADVISORS, LLC – ANSYS, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$3.27M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | -1.79% | -269 shares | -324K | $221.7 | 14.78K |
| Q2 2022 | share | Increase | +0.24% | 36 shares | -1.16M | $239.29 | 15.05K |
| Q1 2022 | share | Decrease | -22.77% | -4.43K shares | -3.03M | $317.65 | 15.02K |
| Q4 2021 | share | Increase | +0.77% | 149 shares | 1.23M | $405.68 | 19.45K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -128K | $340.45 | 19.30K |
| Q2 2021 | share | Decrease | -10.10% | -2.16K shares | -592K | $347.06 | 19.30K |
| Q1 2021 | share | Decrease | -0.57% | -123 shares | -565K | $339.56 | 21.47K |
| Q4 2020 | share | Decrease | -1.11% | -243 shares | 710K | $363.8 | 21.59K |
| Q3 2020 | share | Decrease | -6.38% | -1.48K shares | 341K | $327.23 | 21.84K |
| Q2 2020 | share | Increase | +2.81% | 638 shares | 1.53M | $291.73 | 23.32K |
| Q1 2020 | share | Decrease | -18.64% | -5.19K shares | -1.90M | $232.47 | 22.69K |
| Q4 2019 | share | Decrease | -5.64% | -1.66K shares | 636K | $257.41 | 27.89K |
| Q3 2019 | share | Decrease | -2.45% | -741 shares | 338K | $221.36 | 29.55K |
| Q2 2019 | share | Increase | +7.22% | 2.04K shares | 1.04M | $204.82 | 30.29K |
| Q1 2019 | share | Decrease | -3.72% | -1.09K shares | 968K | $182.71 | 28.25K |
| Q4 2018 | share | Increase | +2.25% | 646 shares | -1.16M | $142.94 | 29.34K |
| Q3 2018 | share | Decrease | -3.54% | -1.05K shares | 175K | $186.68 | 28.70K |
| Q2 2018 | share | Decrease | -2.39% | -729 shares | 406K | $174.18 | 29.75K |
| Q1 2018 | share | Decrease | -4.40% | -1.40K shares | 71K | $156.69 | 30.48K |
| Q4 2017 | share | Decrease | -19.62% | -7.78K shares | -163K | $147.59 | 31.88K |
| Q3 2017 | share | Decrease | -1.92% | -778 shares | -53K | $122.73 | 39.67K |
| Q2 2017 | share | Increase | +0.50% | 200 shares | 620K | $121.68 | 40.45K |
| Q1 2017 | share | Decrease | -2.82% | -1.16K shares | 471K | $106.87 | 40.25K |
| Q4 2016 | share | Decrease | -0.40% | -165 shares | -20K | $92.49 | 41.42K |
| Q3 2016 | share | Increase | +4.27% | 1.70K shares | 232K | $92.61 | 41.58K |
| Q2 2016 | share | Increase | +7.01% | 2.61K shares | 285K | $90.75 | 39.88K |
| Q1 2016 | share | Increase | +4.45% | 1.58K shares | 33K | $89.46 | 37.27K |