WESTPORT ASSET MANAGEMENT INC – PTC Inc. Transaction History

$4.29M

portfolio value

-1.64%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-72K	$104.6	41.1K
Q2 2022	share		0.00%	0 shares	-608K	$106.34	41.1K
Q1 2022	share		0.00%	0 shares	0	$107.72	41.1K
Q4 2021	share		0.00%	0 shares	56K	$122.04	41.1K
Q3 2021	share		0.00%	0 shares	-883K	$119.79	41.1K
Q2 2021	share		0.00%	0 shares	149K	$141.26	41.1K
Q1 2021	share		0.00%	0 shares	741K	$137.65	41.1K
Q4 2020	share		0.00%	0 shares	1.51M	$119.61	41.1K
Q3 2020	share		0.00%	0 shares	203K	$82.72	41.1K
Q2 2020	share		0.00%	0 shares	681K	$77.79	41.1K
Q1 2020	share		0.00%	0 shares	-562K	$61.21	41.1K
Q4 2019	share		0.00%	0 shares	276K	$74.89	41.1K
Q3 2019	share		0.00%	0 shares	-887K	$68.18	41.1K
Q2 2019	share		0.00%	0 shares	-100K	$89.76	41.1K
Q1 2019	share		0.00%	0 shares	382K	$92.18	41.1K
Q4 2018	share		0.00%	0 shares	201K	$82.9	41.1K
Q3 2018	share		0.00%	0 shares	0	$106.19	41.1K
Q2 2018	share		0.00%	0 shares	0	$93.81	41.1K
Q1 2018	share		0.00%	0 shares	893K	$78.01	41.1K
Q4 2017	share		0.00%	0 shares	0	$60.77	41.1K
Q3 2017	share		0.00%	0 shares	48K	$56.28	41.1K
Q2 2017	share		0.00%	0 shares	105K	$55.12	41.1K
Q1 2017	share		0.00%	0 shares	258K	$52.55	41.1K
Q4 2016	share	Decrease	-23.12%	-12.36K shares	-107K	$46.27	41.1K
Q2 2016	share		0.00%	0 shares	236K	$37.58	53.46K
Q1 2016	share		0.00%	0 shares	-78K	$33.16	53.46K

WESTPORT ASSET MANAGEMENT INC portfolio value: