BRASADA CAPITAL MANAGEMENT, LP – ANSYS, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$9.42M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.78% | -1.21K shares | -1.03M | $221.7 | 42.48K |
| Q2 2022 | share | Decrease | -3.15% | -1.42K shares | -3.87M | $239.29 | 43.70K |
| Q1 2022 | share | Increase | +3.03% | 1.32K shares | -931K | $317.65 | 45.12K |
| Q4 2021 | share | Increase | +0.43% | 187 shares | 418K | $405.68 | 43.79K |
| Q3 2021 | share | Decrease | -9.92% | -4.80K shares | -1.95M | $340.45 | 43.61K |
| Q2 2021 | share | Increase | +0.02% | 10 shares | 367K | $347.06 | 48.41K |
| Q1 2021 | share | Decrease | -1.34% | -656 shares | -1.41M | $339.56 | 48.40K |
| Q4 2020 | share | Decrease | -0.48% | -238 shares | 1.71M | $363.8 | 49.06K |
| Q3 2020 | share | Decrease | -0.31% | -152 shares | 1.70M | $327.23 | 49.29K |
| Q2 2020 | share | Decrease | -3.85% | -1.98K shares | 2.47M | $291.73 | 49.45K |
| Q1 2020 | share | Decrease | -12.40% | -7.27K shares | -3.15M | $232.47 | 51.43K |
| Q4 2019 | share | Increase | +2.97% | 1.69K shares | 2.49M | $257.41 | 58.70K |
| Q3 2019 | share | Increase | +6.67% | 3.56K shares | 1.43M | $221.36 | 57.01K |
| Q2 2019 | share | Decrease | -0.67% | -360 shares | 1.35M | $204.82 | 53.45K |
| Q1 2019 | share | Decrease | -1.72% | -940 shares | 2.00M | $182.71 | 53.81K |
| Q4 2018 | share | Decrease | -4.15% | -2.37K shares | -2.83M | $142.94 | 54.75K |
| Q3 2018 | share | Decrease | -3.84% | -2.28K shares | 317K | $186.68 | 57.12K |
| Q2 2018 | share | Decrease | -2.22% | -1.35K shares | 827K | $174.18 | 59.4K |
| Q1 2018 | share | Decrease | -2.63% | -1.64K shares | 311K | $156.69 | 60.75K |
| Q4 2017 | share | Increase | 0.00% | 62.39K shares | 9.20M | $147.59 | 62.39K |