WELLINGTON MANAGEMENT GROUP LLP – PTC Therapeutics, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$376.05M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.51% | 457.55K shares | 94.29M | $50.2 | 7.49M |
| Q2 2022 | share | Decrease | -13.71% | -1.11M shares | -22.33M | $40.06 | 7.03M |
| Q1 2022 | share | Decrease | -0.06% | -4.50K shares | -20.71M | $37.31 | 8.15M |
| Q4 2021 | share | Decrease | -6.98% | -611.78K shares | -1.39M | $40.08 | 8.15M |
| Q3 2021 | share | Increase | +0.41% | 35.43K shares | -42.86M | $37.21 | 8.76M |
| Q2 2021 | share | Decrease | -4.99% | -458.96K shares | -66.08M | $42.27 | 8.73M |
| Q1 2021 | share | Decrease | -1.59% | -148.52K shares | -134.78M | $47.35 | 9.19M |
| Q4 2020 | share | Decrease | -1.41% | -133.85K shares | 127.10M | $61.03 | 9.33M |
| Q3 2020 | share | Increase | +18.06% | 1.44M shares | 35.72M | $46.75 | 9.47M |
| Q2 2020 | share | Increase | +28.62% | 1.78M shares | 128.83M | $50.74 | 8.02M |
| Q1 2020 | share | Increase | +565.63% | 5.30M shares | 233.27M | $44.61 | 6.23M |
| Q4 2019 | share | Increase | +20.33% | 158.34K shares | 18.67M | $48.03 | 937.18K |
| Q3 2019 | share | Decrease | -17.16% | -161.32K shares | -15.96M | $33.82 | 778.84K |
| Q2 2019 | share | Increase | +2.87% | 26.23K shares | 7.90M | $45 | 940.17K |
| Q1 2019 | share | Increase | +1.79% | 16.08K shares | 3.58M | $37.64 | 913.93K |
| Q4 2018 | share | Increase | +1.72% | 15.19K shares | -10.67M | $34.32 | 897.84K |
| Q3 2018 | share | Decrease | -4.23% | -38.95K shares | 10.39M | $47 | 882.65K |
| Q2 2018 | share | Increase | +12.77% | 104.37K shares | 8.97M | $33.73 | 921.61K |
| Q1 2018 | share | Decrease | -2.64% | -22.12K shares | 8.11M | $27.06 | 817.24K |
| Q4 2017 | share | Decrease | -26.95% | -309.67K shares | -8.99M | $16.68 | 839.36K |
| Q3 2017 | share | Increase | +6.67% | 71.83K shares | 3.24M | $20.01 | 1.14M |
| Q2 2017 | share | Increase | +2.43% | 25.54K shares | 9.39M | $18.33 | 1.07M |
| Q1 2017 | share | Decrease | -70.43% | -2.50M shares | -28.45M | $9.84 | 1.05M |
| Q4 2016 | share | Decrease | -23.49% | -1.09M shares | -26.31M | $10.91 | 3.55M |
| Q3 2016 | share | Increase | +1.08% | 49.84K shares | 32.84M | $14.01 | 4.64M |
| Q2 2016 | share | Decrease | -2.15% | -101.19K shares | 2.01M | $7.02 | 4.59M |
| Q1 2016 | share | Increase | +48.40% | 1.53M shares | -72.34M | $6.44 | 4.69M |