OWNERSHIP CAPITAL B.V. – ANSYS, Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$298.00M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -7.02% | -101.53K shares | -47.94M | $221.7 | 1.34M |
| Q2 2022 | share | Increase | +3.51% | 49.06K shares | -97.7M | $239.29 | 1.44M |
| Q1 2022 | share | Decrease | -2.67% | -38.31K shares | -131.94M | $317.65 | 1.39M |
| Q4 2021 | share | Decrease | -1.79% | -26.08K shares | 78.18M | $405.68 | 1.43M |
| Q3 2021 | share | Increase | +3.27% | 46.25K shares | 6.39M | $340.45 | 1.46M |
| Q2 2021 | share | Decrease | -7.20% | -109.82K shares | -26.68M | $347.06 | 1.41M |
| Q1 2021 | share | Increase | +9.56% | 132.98K shares | 11.42M | $339.56 | 1.52M |
| Q4 2020 | share | Increase | +28.22% | 306.30K shares | 151.12M | $363.8 | 1.39M |
| Q3 2020 | share | Increase | +4.67% | 48.38K shares | 52.64M | $327.23 | 1.08M |
| Q2 2020 | share | Increase | +27.45% | 223.33K shares | 113.36M | $291.73 | 1.03M |
| Q1 2020 | share | Increase | +2.76% | 21.87K shares | -14.66M | $232.47 | 813.61K |
| Q4 2019 | share | Increase | +11.38% | 80.89K shares | 46.44M | $257.41 | 791.74K |
| Q3 2019 | share | Increase | +2.06% | 14.34K shares | 14.69M | $221.36 | 710.84K |
| Q2 2019 | share | Increase | +1.88% | 12.84K shares | 17.74M | $204.82 | 696.50K |
| Q1 2019 | share | Increase | +6.38% | 40.99K shares | 33.04M | $182.71 | 683.66K |
| Q4 2018 | share | Decrease | -1.21% | -7.88K shares | -29.58M | $142.94 | 642.66K |
| Q3 2018 | share | Increase | +0.81% | 5.23K shares | 9.04M | $186.68 | 650.55K |
| Q2 2018 | share | Decrease | -1.41% | -9.22K shares | 9.84M | $174.18 | 645.31K |
| Q1 2018 | share | Decrease | -7.09% | -49.97K shares | -1.41M | $156.69 | 654.54K |
| Q4 2017 | share | Increase | +1.03% | 7.15K shares | 18.39M | $147.59 | 704.51K |
| Q3 2017 | share | Increase | +42.94% | 209.5K shares | 26.22M | $122.73 | 697.36K |
| Q2 2017 | share | Increase | +6.24% | 28.64K shares | 10.28M | $121.68 | 487.86K |
| Q1 2017 | share | Increase | +0.22% | 998 shares | 6.69M | $106.87 | 459.21K |
| Q4 2016 | share | Increase | +18.24% | 70.69K shares | 6.49M | $92.49 | 458.21K |
| Q3 2016 | share | Increase | +17.31% | 57.17K shares | 5.91M | $92.61 | 387.52K |
| Q2 2016 | share | Increase | 0.00% | 330.34K shares | 29.97M | $90.75 | 330.34K |