CAMPBELL NEWMAN ASSET MANAGEMENT INC – PTC Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.12M
portfolio value
CAMPBELL NEWMAN 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 | +2.44% | 257 shares | 8K | $104.6 | 10.79K |
| Q2 2022 | share | Increase | +4.51% | 455 shares | 35K | $106.34 | 10.53K |
| Q1 2022 | share | Increase | +1.95% | 193 shares | -112K | $107.72 | 10.08K |
| Q4 2021 | share | Increase | +2.75% | 265 shares | 45K | $122.04 | 9.89K |
| Q3 2021 | share | Increase | +5.04% | 462 shares | -142K | $119.79 | 9.62K |
| Q2 2021 | share | Increase | +5.84% | 506 shares | 103K | $141.26 | 9.16K |
| Q1 2021 | share | Increase | +4.89% | 404 shares | 205K | $137.65 | 8.65K |
| Q4 2020 | share | Increase | +8.09% | 618 shares | 355K | $119.61 | 8.25K |
| Q3 2020 | share | Increase | +1.87% | 140 shares | 49K | $82.72 | 7.63K |
| Q2 2020 | share | Increase | +0.98% | 73 shares | 129K | $77.79 | 7.49K |
| Q1 2020 | share | Decrease | -5.32% | -417 shares | -133K | $61.21 | 7.42K |
| Q4 2019 | share | Increase | +0.69% | 54 shares | 56K | $74.89 | 7.84K |
| Q3 2019 | share | Decrease | -0.78% | -61 shares | -173K | $68.18 | 7.78K |
| Q2 2019 | share | Increase | +7.10% | 520 shares | 29K | $89.76 | 7.84K |
| Q1 2019 | share | Increase | +2.52% | 180 shares | 83K | $92.18 | 7.32K |
| Q4 2018 | share | Increase | +11.71% | 749 shares | -87K | $82.9 | 7.14K |
| Q3 2018 | share | Increase | +5.51% | 334 shares | 110K | $106.19 | 6.39K |
| Q2 2018 | share | Decrease | -29.36% | -2.52K shares | -101K | $93.81 | 6.06K |
| Q1 2018 | share | Increase | +4.50% | 370 shares | 171K | $78.01 | 8.58K |
| Q4 2017 | share | Increase | +22.29% | 1.49K shares | 121K | $60.77 | 8.21K |
| Q3 2017 | share | Increase | +14.62% | 857 shares | 55K | $56.28 | 6.71K |
| Q2 2017 | share | Increase | +4.77% | 267 shares | 29K | $55.12 | 5.86K |
| Q1 2017 | share | Increase | +13.66% | 672 shares | 66K | $52.55 | 5.59K |
| Q4 2016 | share | Increase | 0.00% | 4.92K shares | 228K | $46.27 | 4.92K |