EAGLE ASSET MANAGEMENT INC – PTC Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$63.46M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +0.44% | 2.63K shares | -776K | $104.6 | 606.71K |
| Q2 2022 | share | Increase | +2.27% | 13.40K shares | 611K | $106.34 | 604.08K |
| Q1 2022 | share | Decrease | -5.62% | -35.16K shares | -12.75M | $107.72 | 590.67K |
| Q4 2021 | share | Decrease | -4.84% | -31.84K shares | -2.40M | $122.04 | 625.83K |
| Q3 2021 | share | Decrease | -0.73% | -4.80K shares | -14.79M | $119.79 | 657.67K |
| Q2 2021 | share | Decrease | -0.02% | -160 shares | -1.75M | $141.26 | 662.48K |
| Q1 2021 | share | Increase | +6.00% | 37.49K shares | 20.56M | $137.65 | 662.64K |
| Q4 2020 | share | Decrease | -7.56% | -51.10K shares | 19.08M | $119.61 | 625.15K |
| Q3 2020 | share | Increase | +1.60% | 10.64K shares | 4.81M | $82.72 | 676.25K |
| Q2 2020 | share | Increase | +0.79% | 5.18K shares | 10.45M | $77.79 | 665.61K |
| Q1 2020 | share | Decrease | -0.75% | -4.98K shares | -9.40M | $61.21 | 660.42K |
| Q4 2019 | share | Decrease | -26.48% | -239.65K shares | -11.87M | $74.89 | 665.40K |
| Q3 2019 | share | Decrease | -22.72% | -266.15K shares | -43.42M | $68.18 | 905.05K |
| Q2 2019 | share | Decrease | -12.12% | -161.55K shares | -17.72M | $89.76 | 1.17M |
| Q1 2019 | share | Increase | +7.64% | 94.65K shares | 20.21M | $92.18 | 1.33M |
| Q4 2018 | share | Increase | +0.60% | 7.43K shares | -28.04M | $82.9 | 1.23M |
| Q3 2018 | share | Decrease | -34.23% | -640.60K shares | -44.85M | $106.19 | 1.23M |
| Q2 2018 | share | Decrease | -26.94% | -690.04K shares | -24.26M | $93.81 | 1.87M |
| Q1 2018 | share | Increase | +0.54% | 13.64K shares | 43.73M | $78.01 | 2.56M |
| Q4 2017 | share | Increase | +2.79% | 69.12K shares | 16.58M | $60.77 | 2.54M |
| Q3 2017 | share | Decrease | -0.48% | -12.07K shares | 2.21M | $56.28 | 2.47M |
| Q2 2017 | share | Increase | +20.89% | 430.37K shares | 29.01M | $55.12 | 2.49M |
| Q1 2017 | share | Decrease | -2.12% | -44.52K shares | 10.87M | $52.55 | 2.06M |
| Q4 2016 | share | Increase | +5.99% | 119.00K shares | 9.39M | $46.27 | 2.10M |
| Q3 2016 | share | Decrease | -6.91% | -147.43K shares | 7.82M | $44.31 | 1.98M |
| Q2 2016 | share | Decrease | -5.82% | -131.73K shares | 5.06M | $37.58 | 2.13M |
| Q1 2016 | share | Increase | +3.97% | 86.44K shares | -336K | $33.16 | 2.26M |