TRUIST FINANCIAL CORP – PTC Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$62.99M
portfolio value
TRUIST FINANCIAL CORP 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 | -8.59% | -56.60K shares | -7.06M | $104.6 | 602.21K |
| Q2 2022 | share | Increase | +7.89% | 48.18K shares | 4.28M | $106.34 | 658.81K |
| Q1 2022 | share | Increase | +3.48% | 20.52K shares | -5.71M | $107.72 | 610.63K |
| Q4 2021 | share | Decrease | -3.52% | -21.52K shares | -1.77M | $122.04 | 590.10K |
| Q3 2021 | share | Increase | +2.33% | 13.92K shares | -11.16M | $119.79 | 611.63K |
| Q2 2021 | share | Decrease | -6.35% | -40.55K shares | -3.42M | $141.26 | 597.70K |
| Q1 2021 | share | Increase | +9.34% | 54.50K shares | 18.03M | $137.65 | 638.26K |
| Q4 2020 | share | Decrease | -14.03% | -95.28K shares | 13.65M | $119.61 | 583.75K |
| Q3 2020 | share | Decrease | -12.09% | -93.42K shares | -3.92M | $82.72 | 679.04K |
| Q2 2020 | share | Decrease | -0.95% | -7.40K shares | 12.35M | $77.79 | 772.46K |
| Q1 2020 | share | Increase | +40.98% | 226.70K shares | 6.30M | $61.21 | 779.87K |
| Q4 2019 | share | Increase | 0.00% | 553.16K shares | 41.42M | $74.89 | 553.16K |