DAVENPORT & CO LLC – PTC Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.08M
portfolio value
DAVENPORT & CO 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 | Decrease | -0.95% | -555 shares | -159K | $104.6 | 58.16K |
| Q2 2022 | share | Decrease | -5.08% | -3.14K shares | -420K | $106.34 | 58.72K |
| Q1 2022 | share | Increase | +8.37% | 4.78K shares | -251K | $107.72 | 61.86K |
| Q4 2021 | share | Increase | +51.32% | 19.36K shares | 2.39M | $122.04 | 57.08K |
| Q3 2021 | share | Increase | +68.42% | 15.32K shares | 1.35M | $119.79 | 37.72K |
| Q2 2021 | share | Increase | +39.37% | 6.32K shares | 952K | $141.26 | 22.39K |
| Q1 2021 | share | Increase | +3.84% | 594 shares | 361K | $137.65 | 16.07K |
| Q4 2020 | share | Increase | +133.56% | 8.85K shares | 1.30M | $119.61 | 15.47K |
| Q3 2020 | share | Increase | 0.00% | 6.62K shares | 548K | $82.72 | 6.62K |