VESTMARK ADVISORY SOLUTIONS, INC. – ANSYS, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.57M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +4.11% | 637 shares | -133K | $221.7 | 16.14K |
Q2 2022 | share | Increase | +10.72% | 1.50K shares | -738K | $239.29 | 15.50K |
Q1 2022 | share | Increase | +4.14% | 557 shares | -946K | $317.65 | 14.00K |
Q4 2021 | share | Increase | +8.21% | 1.02K shares | 1.16M | $405.68 | 13.45K |
Q3 2021 | share | Increase | +7.28% | 844 shares | 211K | $340.45 | 12.43K |
Q2 2021 | share | Increase | +8.06% | 864 shares | 379K | $347.06 | 11.58K |
Q1 2021 | share | Increase | +39.48% | 3.03K shares | 845K | $339.56 | 10.72K |
Q4 2020 | share | Increase | +5.37% | 392 shares | 410K | $363.8 | 7.68K |
Q3 2020 | share | Increase | +17.45% | 1.08K shares | 575K | $327.23 | 7.29K |
Q2 2020 | share | Decrease | -3.38% | -217 shares | 317K | $291.73 | 6.21K |
Q1 2020 | share | Increase | 0.00% | 6.42K shares | 1.49M | $232.47 | 6.42K |
Q4 2019 | share | Decrease | -100.00% | -7.11K shares | -1.57M | $257.41 | 0 |
Q3 2019 | share | Decrease | -0.34% | -24 shares | 113K | $221.36 | 7.11K |
Q2 2019 | share | Increase | +6.60% | 442 shares | 239K | $204.82 | 7.13K |
Q1 2019 | share | Increase | 0.00% | 6.69K shares | 1.22M | $182.71 | 6.69K |