CORIENT CAPITAL PARTNERS, LLC – ANSYS, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.24M
portfolio value
CORIENT 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 | +4.43% | 221 shares | 53K | $221.7 | 5.21K |
| Q2 2022 | share | Decrease | -1.85% | -94 shares | -421K | $239.29 | 4.98K |
| Q1 2022 | share | Increase | +1.42% | 71 shares | -396K | $317.65 | 5.08K |
| Q4 2021 | share | Decrease | -11.68% | -663 shares | 79K | $405.68 | 5.01K |
| Q3 2021 | share | Decrease | -6.07% | -367 shares | -165K | $340.45 | 5.67K |
| Q2 2021 | share | Increase | +1.07% | 64 shares | 67K | $347.06 | 6.04K |
| Q1 2021 | share | Increase | +4.38% | 251 shares | -54K | $339.56 | 5.97K |
| Q4 2020 | share | Increase | +0.83% | 47 shares | 225K | $363.8 | 5.72K |
| Q3 2020 | share | Decrease | -8.73% | -543 shares | 44K | $327.23 | 5.68K |
| Q2 2020 | share | Increase | +1.30% | 80 shares | 387K | $291.73 | 6.22K |
| Q1 2020 | share | Decrease | -13.43% | -953 shares | -398K | $232.47 | 6.14K |
| Q4 2019 | share | Decrease | -4.25% | -315 shares | 185K | $257.41 | 7.09K |
| Q3 2019 | share | Decrease | -2.05% | -155 shares | 91K | $221.36 | 7.41K |
| Q2 2019 | share | Decrease | -10.22% | -861 shares | 10K | $204.82 | 7.56K |
| Q1 2019 | share | Increase | +10.37% | 792 shares | 449K | $182.71 | 8.42K |
| Q4 2018 | share | Decrease | -17.82% | -1.65K shares | -644K | $142.94 | 7.63K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $186.68 | 9.29K | |
| Q2 2018 | share | Increase | +10.44% | 878 shares | 300K | $174.18 | 9.29K |
| Q1 2018 | share | Increase | +15.99% | 1.16K shares | 248K | $156.69 | 8.41K |
| Q4 2017 | share | Increase | +6.65% | 452 shares | 235K | $147.59 | 7.25K |
| Q3 2017 | share | Increase | +226.34% | 4.71K shares | 581K | $122.73 | 6.80K |
| Q2 2017 | share | Increase | 0.00% | 2.08K shares | 254K | $121.68 | 2.08K |