OPSEU PENSION PLAN TRUST FUND – ANSYS, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$581,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.19% | -5 shares | -30K | $221.7 | 2.57K |
| Q2 2022 | share | Increase | +0.51% | 13 shares | -206K | $239.29 | 2.58K |
| Q1 2022 | share | Increase | +2.96% | 74 shares | -161K | $317.65 | 2.57K |
| Q4 2021 | share | Increase | +1.38% | 34 shares | 140K | $405.68 | 2.49K |
| Q3 2021 | share | Decrease | -3.90% | -100 shares | -66K | $340.45 | 2.46K |
| Q2 2021 | share | Decrease | -23.27% | -777 shares | -261K | $347.06 | 2.56K |
| Q1 2021 | share | Increase | +3.89% | 125 shares | -22K | $339.56 | 3.33K |
| Q4 2020 | share | Increase | +8.00% | 238 shares | 200K | $363.8 | 3.21K |
| Q3 2020 | share | Increase | +1.47% | 43 shares | 154K | $327.23 | 2.97K |
| Q2 2020 | share | Decrease | -26.20% | -1.04K shares | -40K | $291.73 | 2.93K |
| Q1 2020 | share | Increase | 0.00% | 3.97K shares | 873K | $232.47 | 3.97K |