FIL LTD – PTC Inc. Transaction History
FIL LTD portfolio value:
$215.70M
portfolio value
FIL LTD 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 | -7.89% | -176.58K shares | -22.36M | $104.6 | 2.06M |
| Q2 2022 | share | Decrease | -20.31% | -570.69K shares | -64.56M | $106.34 | 2.23M |
| Q1 2022 | share | Increase | +6.54% | 172.48K shares | -16.83M | $107.72 | 2.80M |
| Q4 2021 | share | Increase | +19.61% | 432.3K shares | 55.37M | $122.04 | 2.63M |
| Q3 2021 | share | Increase | +60.41% | 830.31K shares | 69.95M | $119.79 | 2.20M |
| Q2 2021 | share | Increase | +0.13% | 1.74K shares | 5.20M | $141.26 | 1.37M |
| Q1 2021 | share | Decrease | -25.90% | -479.83K shares | -32.63M | $137.65 | 1.37M |
| Q4 2020 | share | Decrease | -28.91% | -753.31K shares | 6.02M | $119.61 | 1.85M |
| Q3 2020 | share | Decrease | -13.97% | -423.21K shares | -20.07M | $82.72 | 2.60M |
| Q2 2020 | share | Decrease | -7.11% | -231.91K shares | 36.02M | $77.79 | 3.02M |
| Q1 2020 | share | Increase | +101.50% | 1.64M shares | 78.40M | $61.21 | 3.26M |
| Q4 2019 | share | Increase | +25.55% | 329.31K shares | 33.31M | $74.89 | 1.61M |
| Q3 2019 | share | Increase | +69.38% | 528.00K shares | 19.57M | $68.18 | 1.28M |
| Q2 2019 | share | Increase | +5435700.00% | 760.99K shares | 68.30M | $89.76 | 761.01K |
| Q1 2019 | share | Increase | +16.67% | 2 shares | 0 | $92.18 | 14 |
| Q4 2018 | share | Decrease | -99.99% | -161.3K shares | -17.13M | $82.9 | 12 |
| Q3 2018 | share | Increase | +0.01% | 24 shares | 2.00M | $106.19 | 161.31K |
| Q2 2018 | share | Decrease | -63.57% | -281.43K shares | -19.40M | $93.81 | 161.28K |
| Q1 2018 | share | Decrease | -9.97% | -49.00K shares | 4.65M | $78.01 | 442.72K |
| Q4 2017 | share | Increase | +10.72% | 47.59K shares | 4.88M | $60.77 | 491.72K |
| Q3 2017 | share | Increase | 0.00% | 444.13K shares | 24.99M | $56.28 | 444.13K |
| Q1 2017 | share | Decrease | -100.00% | -309.30K shares | -14.31M | $52.55 | 0 |
| Q4 2016 | share | Decrease | -10.28% | -35.44K shares | -965K | $46.27 | 309.30K |
| Q3 2016 | share | Increase | +36.51% | 92.20K shares | 5.78M | $44.31 | 344.75K |
| Q2 2016 | share | Increase | 0.00% | 252.54K shares | 9.49M | $37.58 | 252.54K |