FIRST NATIONAL BANK OF OMAHA – PTC Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$10.09M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-1.64%
quarter
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -914 shares | -266K | $104.6 | 96.48K |
| Q2 2022 | share | Increase | +4.13% | 3.86K shares | 282K | $106.34 | 97.40K |
| Q1 2022 | share | Increase | +7.97% | 6.90K shares | -421K | $107.72 | 93.54K |
| Q4 2021 | share | Increase | +141.53% | 50.76K shares | 6.2M | $122.04 | 86.63K |
| Q3 2021 | share | Decrease | -4.66% | -1.75K shares | -882K | $119.79 | 35.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $141.26 | 37.62K | |
| Q1 2021 | share | Decrease | -0.78% | -297 shares | 643K | $137.65 | 37.62K |
| Q4 2020 | share | Decrease | -1.71% | -658 shares | 1.34M | $119.61 | 37.92K |
| Q3 2020 | share | Decrease | -1.59% | -625 shares | 141K | $82.72 | 38.57K |
| Q2 2020 | share | Increase | +2.95% | 1.12K shares | 719K | $77.79 | 39.20K |
| Q1 2020 | share | Increase | +3.54% | 1.30K shares | -423K | $61.21 | 38.08K |
| Q4 2019 | share | Increase | +18.38% | 5.71K shares | 636K | $74.89 | 36.77K |
| Q3 2019 | share | Increase | +0.71% | 218 shares | -651K | $68.18 | 31.06K |
| Q2 2019 | share | Decrease | -26.82% | -11.30K shares | -1.11M | $89.76 | 30.85K |
| Q1 2019 | share | Increase | +1.56% | 648 shares | 445K | $92.18 | 42.15K |
| Q4 2018 | share | Increase | +0.49% | 202 shares | -945K | $82.9 | 41.50K |
| Q3 2018 | share | Decrease | -0.83% | -346 shares | 479K | $106.19 | 41.30K |
| Q2 2018 | share | Decrease | -23.20% | -12.58K shares | -324K | $93.81 | 41.65K |
| Q1 2018 | share | Increase | +0.79% | 425 shares | 961K | $78.01 | 54.23K |
| Q4 2017 | share | Increase | +16.79% | 7.73K shares | 677K | $60.77 | 53.80K |
| Q3 2017 | share | Increase | +9.79% | 4.10K shares | 280K | $56.28 | 46.07K |
| Q2 2017 | share | Increase | +0.84% | 349 shares | 126K | $55.12 | 41.96K |
| Q1 2017 | share | Decrease | -22.86% | -12.33K shares | -309K | $52.55 | 41.61K |
| Q4 2016 | share | Decrease | -4.62% | -2.61K shares | -10K | $46.27 | 53.95K |
| Q3 2016 | share | Increase | +0.34% | 190 shares | 387K | $44.31 | 56.56K |
| Q2 2016 | share | Increase | +17.75% | 8.5K shares | 531K | $37.58 | 56.37K |
| Q1 2016 | share | Increase | +2.79% | 1.3K shares | -25K | $33.16 | 47.87K |