CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – PTC Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$22.71M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.53% | -1.15K shares | -500K | $104.6 | 217.18K |
| Q2 2022 | share | Decrease | -0.29% | -638 shares | -3.31M | $106.34 | 218.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.72 | 218.98K | |
| Q4 2021 | share | Increase | +0.50% | 1.09K shares | 429K | $122.04 | 218.98K |
| Q3 2021 | share | Increase | +0.94% | 2.01K shares | -4.39M | $119.79 | 217.88K |
| Q2 2021 | share | Decrease | -4.03% | -9.05K shares | -467K | $141.26 | 215.86K |
| Q1 2021 | share | Decrease | -2.09% | -4.81K shares | 3.48M | $137.65 | 224.92K |
| Q4 2020 | share | Increase | +2.32% | 5.20K shares | 8.90M | $119.61 | 229.73K |
| Q3 2020 | share | Decrease | -0.54% | -1.22K shares | 1.01M | $82.72 | 224.52K |
| Q2 2020 | share | Increase | +1.77% | 3.93K shares | 3.98M | $77.79 | 225.75K |
| Q1 2020 | share | Increase | 0.00% | 221.82K shares | 13.57M | $61.21 | 221.82K |