CRAMER ROSENTHAL MCGLYNN LLC – PTC Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$29.13M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Increase | +9.23% | 23.53K shares | 2.01M | $104.6 | 278.56K |
| Q2 2022 | share | Increase | +36.32% | 67.95K shares | 6.96M | $106.34 | 255.02K |
| Q1 2022 | share | Decrease | -8.48% | -17.34K shares | -4.61M | $107.72 | 187.07K |
| Q4 2021 | share | Increase | +42.63% | 61.09K shares | 7.59M | $122.04 | 204.41K |
| Q3 2021 | share | Decrease | -2.56% | -3.76K shares | -3.60M | $119.79 | 143.32K |
| Q2 2021 | share | Decrease | -5.87% | -9.16K shares | -731K | $141.26 | 147.09K |
| Q1 2021 | share | Decrease | -55.50% | -194.91K shares | -20.49M | $137.65 | 156.25K |
| Q4 2020 | share | Decrease | -34.20% | -182.54K shares | -2.14M | $119.61 | 351.17K |
| Q3 2020 | share | Decrease | -31.80% | -248.88K shares | -16.73M | $82.72 | 533.71K |
| Q2 2020 | share | Decrease | -5.65% | -46.83K shares | 10.10M | $77.79 | 782.60K |
| Q1 2020 | share | Decrease | -20.63% | -215.65K shares | -27.49M | $61.21 | 829.44K |
| Q4 2019 | share | Decrease | -5.56% | -61.48K shares | 2.82M | $74.89 | 1.04M |
| Q3 2019 | share | Increase | +50.18% | 369.76K shares | 9.31M | $68.18 | 1.10M |
| Q2 2019 | share | Decrease | -17.03% | -151.25K shares | -15.72M | $89.76 | 736.82K |
| Q1 2019 | share | Increase | +34.21% | 226.37K shares | 27.00M | $92.18 | 888.07K |
| Q4 2018 | share | Decrease | -3.40% | -23.29K shares | -17.88M | $82.9 | 661.70K |
| Q3 2018 | share | Increase | +27.42% | 147.4K shares | 22.30M | $106.19 | 684.99K |
| Q2 2018 | share | Increase | +50.47% | 180.30K shares | 22.56M | $93.81 | 537.59K |
| Q1 2018 | share | Decrease | -5.53% | -20.91K shares | 4.88M | $78.01 | 357.28K |
| Q4 2017 | share | Decrease | -75.41% | -1.15M shares | -63.58M | $60.77 | 378.19K |
| Q3 2017 | share | Decrease | -10.96% | -189.30K shares | -8.65M | $56.28 | 1.53M |
| Q2 2017 | share | Decrease | -9.55% | -182.45K shares | -5.14M | $55.12 | 1.72M |
| Q1 2017 | share | Decrease | -17.12% | -394.40K shares | -6.25M | $52.55 | 1.90M |
| Q4 2016 | share | Decrease | -24.15% | -733.76K shares | -27.99M | $46.27 | 2.30M |
| Q3 2016 | share | Decrease | -0.04% | -1.19K shares | 20.40M | $44.31 | 3.03M |
| Q2 2016 | share | Increase | +2.74% | 81.06K shares | 16.12M | $37.58 | 3.03M |
| Q1 2016 | share | Decrease | -5.25% | -163.93K shares | -10.02M | $33.16 | 2.95M |