ARK INVESTMENT MANAGEMENT LLC – ANSYS, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$19.45M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | Decrease | -5.88% | -5.48K shares | -4.81M | $221.7 | 87.74K |
| Q2 2022 | share | Decrease | -5.15% | -5.05K shares | -6.94M | $239.29 | 93.23K |
| Q1 2022 | share | Decrease | -18.42% | -22.18K shares | -17.10M | $317.65 | 98.28K |
| Q4 2021 | share | Decrease | -14.69% | -20.75K shares | 244K | $405.68 | 120.47K |
| Q3 2021 | share | Decrease | -20.22% | -35.78K shares | -13.35M | $340.45 | 141.22K |
| Q2 2021 | share | Increase | +4.46% | 7.56K shares | 3.89M | $347.06 | 177.01K |
| Q1 2021 | share | Increase | +119.31% | 92.18K shares | 29.43M | $339.56 | 169.45K |
| Q4 2020 | share | Increase | +176.06% | 49.27K shares | 18.95M | $363.8 | 77.26K |
| Q3 2020 | share | Increase | +55.21% | 9.95K shares | 3.89M | $327.23 | 27.98K |
| Q2 2020 | share | Increase | +41.53% | 5.29K shares | 2.29M | $291.73 | 18.03K |
| Q1 2020 | share | Decrease | -8.54% | -1.18K shares | -624K | $232.47 | 12.74K |
| Q4 2019 | share | Decrease | -9.74% | -1.50K shares | 170K | $257.41 | 13.93K |
| Q3 2019 | share | Decrease | -10.22% | -1.75K shares | -105K | $221.36 | 15.43K |
| Q2 2019 | share | Decrease | -10.51% | -2.01K shares | 11K | $204.82 | 17.19K |
| Q1 2019 | share | Decrease | -8.76% | -1.84K shares | 501K | $182.71 | 19.20K |
| Q4 2018 | share | Decrease | -2.07% | -444 shares | -1.00M | $142.94 | 21.05K |
| Q3 2018 | share | Increase | +3.28% | 683 shares | 388K | $186.68 | 21.49K |
| Q2 2018 | share | Decrease | -8.76% | -1.99K shares | 51K | $174.18 | 20.81K |
| Q1 2018 | share | Increase | +20.48% | 3.87K shares | 779K | $156.69 | 22.81K |
| Q4 2017 | share | Increase | +16.93% | 2.74K shares | 808K | $147.59 | 18.93K |
| Q3 2017 | share | Increase | +71.63% | 6.75K shares | 839K | $122.73 | 16.19K |
| Q2 2017 | share | Increase | +70.25% | 3.89K shares | 556K | $121.68 | 9.43K |
| Q1 2017 | share | Increase | +27.31% | 1.18K shares | 189K | $106.87 | 5.54K |
| Q4 2016 | share | Increase | 0.00% | 4.35K shares | 403K | $92.49 | 4.35K |