RED SPRUCE CAPITAL, LLC – ANSYS, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$503,000
portfolio value
RED SPRUCE CAPITAL, 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 | +2.49% | 55 shares | -27K | $221.7 | 2.26K |
| Q2 2022 | share | Increase | +8.64% | 176 shares | -117K | $239.29 | 2.21K |
| Q1 2022 | share | Increase | +14.18% | 253 shares | -69K | $317.65 | 2.03K |
| Q4 2021 | share | Increase | +1.77% | 31 shares | 119K | $405.68 | 1.78K |
| Q3 2021 | share | Increase | +0.57% | 10 shares | -8K | $340.45 | 1.75K |
| Q2 2021 | share | Increase | +1.46% | 25 shares | 22K | $347.06 | 1.74K |
| Q1 2021 | share | Increase | +0.94% | 16 shares | -36K | $339.56 | 1.71K |
| Q4 2020 | share | Increase | +5.91% | 95 shares | 93K | $363.8 | 1.70K |
| Q3 2020 | share | Decrease | -1.05% | -17 shares | 52K | $327.23 | 1.60K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $291.73 | 1.62K | |
| Q1 2020 | share | Increase | +0.93% | 15 shares | -36K | $232.47 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 414K | $257.41 | 1.60K |