JOHNSON INVESTMENT COUNSEL INC – PTC Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.48M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.15% | -35 shares | -45K | $104.6 | 23.72K |
| Q2 2022 | share | Decrease | -0.25% | -60 shares | -39K | $106.34 | 23.75K |
| Q1 2022 | share | Increase | +3.65% | 839 shares | -219K | $107.72 | 23.81K |
| Q4 2021 | share | Increase | +3.33% | 741 shares | 120K | $122.04 | 22.97K |
| Q3 2021 | share | Increase | +24.44% | 4.36K shares | 140K | $119.79 | 22.23K |
| Q2 2021 | share | Increase | +1.24% | 218 shares | 94K | $141.26 | 17.86K |
| Q1 2021 | share | Increase | +6.59% | 1.09K shares | 449K | $137.65 | 17.65K |
| Q4 2020 | share | Decrease | -1.80% | -303 shares | 586K | $119.61 | 16.55K |
| Q3 2020 | share | Increase | +12.02% | 1.80K shares | 224K | $82.72 | 16.86K |
| Q2 2020 | share | Increase | +1.48% | 220 shares | 263K | $77.79 | 15.05K |
| Q1 2020 | share | Decrease | -2.18% | -331 shares | -228K | $61.21 | 14.83K |
| Q4 2019 | share | Increase | +9.88% | 1.36K shares | 195K | $74.89 | 15.16K |
| Q3 2019 | share | Increase | 0.00% | 13.8K shares | 941K | $68.18 | 13.8K |