KOPION ASSET MANAGEMENT, LLC – ANSYS, Inc. Transaction History
KOPION ASSET MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
KOPION ASSET 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 | -12.50% | -2.22K shares | -805K | $221.7 | 15.54K |
Q2 2022 | share | Increase | +24.58% | 3.50K shares | -279K | $239.29 | 17.76K |
Q1 2022 | share | Decrease | -1.08% | -155 shares | -1.25M | $317.65 | 14.26K |
Q4 2021 | share | Decrease | -15.12% | -2.56K shares | 0 | $405.68 | 14.41K |
Q3 2021 | share | Decrease | -0.25% | -43 shares | -127K | $340.45 | 16.98K |
Q2 2021 | share | Increase | +0.09% | 15 shares | 133K | $347.06 | 17.02K |
Q1 2021 | share | Decrease | -6.20% | -1.12K shares | -822K | $339.56 | 17.01K |
Q4 2020 | share | Decrease | -1.20% | -220 shares | 592K | $363.8 | 18.13K |
Q3 2020 | share | Decrease | -17.01% | -3.76K shares | -446K | $327.23 | 18.35K |
Q2 2020 | share | Decrease | -7.40% | -1.76K shares | 900K | $291.73 | 22.11K |
Q1 2020 | share | Decrease | -25.25% | -8.06K shares | -2.67M | $232.47 | 23.88K |
Q4 2019 | share | Increase | 0.00% | 31.95K shares | 8.22M | $257.41 | 31.95K |