TREDJE AP-FONDEN – ANSYS, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.61M
portfolio value
ANSYS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.29K shares | 3.61M | $221.7 | 16.29K |
| Q1 2022 | share | Decrease | -100.00% | -1.64K shares | -661K | $317.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.64K shares | 661K | $405.68 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -5.23K shares | -1.34M | $232.47 | 0 |
| Q4 2019 | share | Decrease | -0.27% | -14 shares | 186K | $257.41 | 5.23K |
| Q3 2019 | share | Increase | +17.10% | 766 shares | 244K | $221.36 | 5.24K |
| Q2 2019 | share | Increase | +43.74% | 1.36K shares | 348K | $204.82 | 4.47K |
| Q1 2019 | share | Decrease | -13.47% | -485 shares | 54K | $182.71 | 3.11K |
| Q4 2018 | share | Decrease | -15.49% | -660 shares | -280K | $142.94 | 3.60K |
| Q3 2018 | share | Decrease | -79.63% | -16.65K shares | -2.84M | $186.68 | 4.26K |
| Q2 2018 | share | Decrease | -32.49% | -10.06K shares | -1.21M | $174.18 | 20.91K |
| Q1 2018 | share | Increase | +6.06% | 1.77K shares | 543K | $156.69 | 30.98K |
| Q4 2017 | share | Decrease | -11.22% | -3.69K shares | 273K | $147.59 | 29.21K |
| Q3 2017 | share | Increase | +49.27% | 10.86K shares | 1.35M | $122.73 | 32.9K |
| Q2 2017 | share | Increase | +29.12% | 4.97K shares | 858K | $121.68 | 22.04K |
| Q1 2017 | share | Decrease | -23.59% | -5.27K shares | -242K | $106.87 | 17.07K |
| Q4 2016 | share | Increase | +39.11% | 6.28K shares | 579K | $92.49 | 22.34K |
| Q3 2016 | share | Increase | +44.04% | 4.91K shares | 475K | $92.61 | 16.06K |
| Q2 2016 | share | Increase | +2222.92% | 10.67K shares | 971K | $90.75 | 11.15K |
| Q1 2016 | share | Increase | 0.00% | 480 shares | 41K | $89.46 | 480 |