SIT INVESTMENT ASSOCIATES INC – PTC Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.29M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -0.07% | -45 shares | -109K | $104.6 | 60.19K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $106.34 | 60.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -808K | $107.72 | 60.23K | |
| Q4 2021 | share | Increase | +0.10% | 60 shares | 89K | $122.04 | 60.23K |
| Q3 2021 | share | 0.00% | 0 shares | -1.29M | $119.79 | 60.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $141.26 | 60.17K | |
| Q1 2021 | share | Decrease | -0.07% | -45 shares | 1.08M | $137.65 | 60.17K |
| Q4 2020 | share | 0.00% | 0 shares | 2.22M | $119.61 | 60.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 296K | $82.72 | 60.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 999K | $77.79 | 60.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -824K | $61.21 | 60.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 404K | $74.89 | 60.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.29M | $68.18 | 60.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -146K | $89.76 | 60.22K | |
| Q1 2019 | share | Decrease | -2.98% | -1.85K shares | 405K | $92.18 | 60.22K |
| Q4 2018 | share | Decrease | -0.32% | -200 shares | -1.46M | $82.9 | 62.07K |
| Q3 2018 | share | Decrease | -7.16% | -4.8K shares | 320K | $106.19 | 62.27K |
| Q2 2018 | share | Decrease | -0.64% | -430 shares | 1.02M | $93.81 | 67.07K |
| Q1 2018 | share | 0.00% | 0 shares | 1.16M | $78.01 | 67.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 303K | $60.77 | 67.5K | |
| Q3 2017 | share | Increase | +19.15% | 10.85K shares | 676K | $56.28 | 67.5K |
| Q2 2017 | share | Increase | +62.32% | 21.75K shares | 1.28M | $55.12 | 56.65K |
| Q1 2017 | share | Increase | 0.00% | 34.9K shares | 1.83M | $52.55 | 34.9K |