SUMITOMO LIFE INSURANCE CO – PTC Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$460,000
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -3.68% | -168 shares | -25K | $104.6 | 4.39K |
| Q2 2022 | share | Increase | +2.72% | 121 shares | 6K | $106.34 | 4.56K |
| Q1 2022 | share | Decrease | -5.61% | -264 shares | -91K | $107.72 | 4.44K |
| Q4 2021 | share | Decrease | -0.70% | -33 shares | 2K | $122.04 | 4.70K |
| Q3 2021 | share | Decrease | -62.86% | -8.02K shares | -1.23M | $119.79 | 4.74K |
| Q2 2021 | share | Decrease | -32.48% | -6.14K shares | -799K | $141.26 | 12.76K |
| Q1 2021 | share | Decrease | -9.96% | -2.09K shares | 90K | $137.65 | 18.90K |
| Q4 2020 | share | Decrease | -12.33% | -2.95K shares | 531K | $119.61 | 20.99K |
| Q3 2020 | share | Decrease | -2.95% | -728 shares | 61K | $82.72 | 23.95K |
| Q2 2020 | share | Decrease | -5.65% | -1.47K shares | 319K | $77.79 | 24.68K |
| Q1 2020 | share | Increase | +9.90% | 2.35K shares | -181K | $61.21 | 26.15K |
| Q4 2019 | share | Increase | +5.11% | 1.15K shares | 238K | $74.89 | 23.80K |
| Q3 2019 | share | Decrease | -10.86% | -2.75K shares | -736K | $68.18 | 22.64K |
| Q2 2019 | share | Increase | +59.41% | 9.46K shares | 811K | $89.76 | 25.40K |
| Q1 2019 | share | Decrease | -4.25% | -707 shares | 89K | $92.18 | 15.93K |
| Q4 2018 | share | Increase | +28.27% | 3.66K shares | 2K | $82.9 | 16.64K |
| Q3 2018 | share | Decrease | -2.30% | -306 shares | 132K | $106.19 | 12.97K |
| Q2 2018 | share | Decrease | -38.65% | -8.36K shares | -443K | $93.81 | 13.28K |
| Q1 2018 | share | Decrease | -4.22% | -953 shares | 316K | $78.01 | 21.64K |
| Q4 2017 | share | Decrease | -4.63% | -1.09K shares | 39K | $60.77 | 22.59K |
| Q3 2017 | share | Decrease | -1.79% | -431 shares | 4K | $56.28 | 23.69K |
| Q2 2017 | share | Decrease | -11.06% | -3.00K shares | -96K | $55.12 | 24.12K |
| Q1 2017 | share | Decrease | -1.23% | -337 shares | 155K | $52.55 | 27.12K |
| Q4 2016 | share | Increase | 0.00% | 27.46K shares | 1.27M | $46.27 | 27.46K |