PEREGRINE CAPITAL MANAGEMENT LLC – PTC Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$17.43M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.24% | -9.22K shares | -1.27M | $104.6 | 166.70K |
| Q2 2022 | share | Decrease | -0.08% | -144 shares | -258K | $106.34 | 175.93K |
| Q1 2022 | share | Decrease | -6.90% | -13.04K shares | -3.94M | $107.72 | 176.07K |
| Q4 2021 | share | Decrease | -12.55% | -27.13K shares | -2.99M | $122.04 | 189.12K |
| Q3 2021 | share | Decrease | -16.48% | -42.65K shares | -10.66M | $119.79 | 216.25K |
| Q2 2021 | share | Decrease | -5.04% | -13.74K shares | -958K | $141.26 | 258.91K |
| Q1 2021 | share | Decrease | -12.21% | -37.90K shares | 385K | $137.65 | 272.66K |
| Q4 2020 | share | Decrease | -8.36% | -28.33K shares | 9.11M | $119.61 | 310.56K |
| Q3 2020 | share | Decrease | -8.69% | -32.24K shares | -837K | $82.72 | 338.89K |
| Q2 2020 | share | Decrease | -9.25% | -37.82K shares | 3.83M | $77.79 | 371.14K |
| Q1 2020 | share | Decrease | -0.46% | -1.88K shares | -5.73M | $61.21 | 408.96K |
| Q4 2019 | share | Decrease | -1.16% | -4.82K shares | 2.42M | $74.89 | 410.85K |
| Q3 2019 | share | Increase | +2.63% | 10.65K shares | -8.01M | $68.18 | 415.67K |
| Q2 2019 | share | Decrease | -0.22% | -908 shares | -1.06M | $89.76 | 405.02K |
| Q1 2019 | share | Decrease | -1.95% | -8.06K shares | 3.09M | $92.18 | 405.93K |
| Q4 2018 | share | Decrease | -0.60% | -2.48K shares | -9.90M | $82.9 | 414.00K |
| Q3 2018 | share | Decrease | -7.55% | -34.01K shares | 1.96M | $106.19 | 416.48K |
| Q2 2018 | share | Decrease | -19.10% | -106.36K shares | -1.17M | $93.81 | 450.50K |
| Q1 2018 | share | Decrease | -22.76% | -164.13K shares | -374K | $78.01 | 556.86K |
| Q4 2017 | share | Increase | +0.02% | 132 shares | 3.24M | $60.77 | 720.99K |
| Q3 2017 | share | Decrease | -6.84% | -52.89K shares | -2.07M | $56.28 | 720.86K |
| Q2 2017 | share | Decrease | -0.31% | -2.38K shares | 1.45M | $55.12 | 773.75K |
| Q1 2017 | share | Decrease | -3.29% | -26.39K shares | 4.05M | $52.55 | 776.14K |
| Q4 2016 | share | Increase | +1.15% | 9.10K shares | 1.97M | $46.27 | 802.53K |
| Q3 2016 | share | Increase | 0.00% | 793.42K shares | 35.15M | $44.31 | 793.42K |