PROFICIO CAPITAL PARTNERS LLC – ANSYS, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$287,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Increase | +1.09% | 14 shares | -20K | $221.7 | 1.29K |
| Q2 2022 | share | Increase | +1.90% | 24 shares | -93K | $239.29 | 1.28K |
| Q1 2022 | share | Increase | +39.38% | 356 shares | 37K | $317.65 | 1.26K |
| Q4 2021 | share | Increase | +1.69% | 15 shares | 60K | $405.68 | 904 |
| Q3 2021 | share | Decrease | -11.01% | -110 shares | -44K | $340.45 | 889 |
| Q2 2021 | share | Decrease | -2.73% | -28 shares | -2K | $347.06 | 999 |
| Q1 2021 | share | Increase | 0.00% | 1.02K shares | 349K | $339.56 | 1.02K |
| Q3 2019 | share | Decrease | -100.00% | -345 shares | -71K | $221.36 | 0 |
| Q2 2019 | share | Decrease | -1.43% | -5 shares | 7K | $204.82 | 345 |
| Q1 2019 | share | Increase | +2.34% | 8 shares | 15K | $182.71 | 350 |
| Q4 2018 | share | Decrease | -5.52% | -20 shares | -19K | $142.94 | 342 |
| Q3 2018 | share | Increase | +1.69% | 6 shares | 6K | $186.68 | 362 |
| Q2 2018 | share | Increase | +1.42% | 5 shares | 7K | $174.18 | 356 |
| Q1 2018 | share | Decrease | -1.68% | -6 shares | 2K | $156.69 | 351 |
| Q4 2017 | share | Decrease | -9.16% | -36 shares | 5K | $147.59 | 357 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $122.73 | 393 | |
| Q2 2017 | share | Decrease | -1.01% | -4 shares | 1K | $121.68 | 393 |
| Q1 2017 | share | Increase | +32.78% | 98 shares | 21K | $106.87 | 397 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.49 | 299 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $92.61 | 299 | |
| Q2 2016 | share | Increase | 0.00% | 299 shares | 27K | $90.75 | 299 |
| Q1 2016 | share | Decrease | -100.00% | -67 shares | -6K | $89.46 | 0 |