PINNACLE ASSOCIATES LTD – PTC Therapeutics, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$8.94M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -5.87K shares | 1.57M | $50.2 | 178.09K |
| Q2 2022 | share | Decrease | -0.33% | -605 shares | 483K | $40.06 | 183.97K |
| Q1 2022 | share | Decrease | -4.20% | -8.1K shares | -787K | $37.31 | 184.58K |
| Q4 2021 | share | Decrease | -0.04% | -83 shares | 501K | $40.08 | 192.68K |
| Q3 2021 | share | Increase | +19.11% | 30.93K shares | 332K | $37.21 | 192.76K |
| Q2 2021 | share | Increase | +58.94% | 60.01K shares | 2.02M | $42.27 | 161.83K |
| Q1 2021 | share | Decrease | -9.91% | -11.19K shares | -2.07M | $47.35 | 101.82K |
| Q4 2020 | share | Decrease | -6.31% | -7.61K shares | 1.25M | $61.03 | 113.01K |
| Q3 2020 | share | Decrease | -4.26% | -5.36K shares | -754K | $46.75 | 120.62K |
| Q2 2020 | share | Decrease | -1.93% | -2.47K shares | 662K | $50.74 | 125.98K |
| Q1 2020 | share | Decrease | -13.95% | -20.82K shares | -1.43M | $44.61 | 128.46K |
| Q4 2019 | share | Decrease | -9.20% | -15.13K shares | 1.60M | $48.03 | 149.28K |
| Q3 2019 | share | Decrease | -4.46% | -7.67K shares | -2.18M | $33.82 | 164.41K |
| Q2 2019 | share | Decrease | -8.72% | -16.43K shares | 648K | $45 | 172.08K |
| Q1 2019 | share | Decrease | -2.20% | -4.23K shares | 481K | $37.64 | 188.52K |
| Q4 2018 | share | Decrease | -4.20% | -8.44K shares | -2.84M | $34.32 | 192.75K |
| Q3 2018 | share | Decrease | -14.37% | -33.77K shares | 1.53M | $47 | 201.20K |
| Q2 2018 | share | Decrease | -15.28% | -42.38K shares | 421K | $33.73 | 234.98K |
| Q1 2018 | share | Decrease | -4.17% | -12.07K shares | 2.67M | $27.06 | 277.36K |
| Q4 2017 | share | Decrease | -9.22% | -29.38K shares | -1.55M | $16.68 | 289.43K |
| Q3 2017 | share | Decrease | -2.48% | -8.11K shares | 387K | $20.01 | 318.81K |
| Q2 2017 | share | Decrease | -4.60% | -15.75K shares | 2.62M | $18.33 | 326.92K |
| Q1 2017 | share | Decrease | -2.49% | -8.75K shares | -462K | $9.84 | 342.67K |
| Q4 2016 | share | Decrease | -7.11% | -26.88K shares | -1.46M | $10.91 | 351.42K |
| Q3 2016 | share | Decrease | -2.41% | -9.33K shares | 2.57M | $14.01 | 378.30K |
| Q2 2016 | share | Decrease | -5.48% | -22.47K shares | 80K | $7.02 | 387.63K |
| Q1 2016 | share | Increase | +7.90% | 30.02K shares | -9.67M | $6.44 | 410.11K |