GRANAHAN INVESTMENT MANAGEMENT, LLC – PTC Inc. Transaction History
GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
GRANAHAN INVESTMENT MANAGEMENT, 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 | Increase | +14.99% | 8.22K shares | 765K | $104.6 | 63.08K |
| Q2 2022 | share | Decrease | -1.61% | -900 shares | -173K | $106.34 | 54.86K |
| Q1 2022 | share | Increase | +12.11% | 6.02K shares | -19K | $107.72 | 55.76K |
| Q4 2021 | share | Increase | +9.82% | 4.44K shares | 600K | $122.04 | 49.74K |
| Q3 2021 | share | 0.00% | 0 shares | -972K | $119.79 | 45.29K | |
| Q2 2021 | share | Increase | +49.36% | 14.96K shares | 2.22M | $141.26 | 45.29K |
| Q1 2021 | share | Increase | +1.35% | 404 shares | 595K | $137.65 | 30.32K |
| Q4 2020 | share | Decrease | -2.67% | -821 shares | 1.03M | $119.61 | 29.92K |
| Q3 2020 | share | Decrease | -15.54% | -5.65K shares | -289K | $82.72 | 30.74K |
| Q2 2020 | share | Decrease | -20.08% | -9.14K shares | 44K | $77.79 | 36.4K |
| Q1 2020 | share | Increase | +32.26% | 11.10K shares | 209K | $61.21 | 45.54K |
| Q4 2019 | share | Increase | +5.71% | 1.86K shares | 358K | $74.89 | 34.43K |
| Q3 2019 | share | 0.00% | 0 shares | -703K | $68.18 | 32.57K | |
| Q2 2019 | share | Decrease | -14.50% | -5.52K shares | -588K | $89.76 | 32.57K |
| Q1 2019 | share | Increase | +9.98% | 3.45K shares | 640K | $92.18 | 38.10K |
| Q4 2018 | share | 0.00% | 0 shares | -807K | $82.9 | 34.64K | |
| Q3 2018 | share | Decrease | -3.60% | -1.29K shares | 307K | $106.19 | 34.64K |
| Q2 2018 | share | Decrease | -5.78% | -2.20K shares | 396K | $93.81 | 35.94K |
| Q1 2018 | share | Decrease | -0.02% | -8 shares | 658K | $78.01 | 38.14K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $60.77 | 38.15K | |
| Q3 2017 | share | Increase | +0.10% | 37 shares | 46K | $56.28 | 38.15K |
| Q2 2017 | share | Decrease | -6.62% | -2.7K shares | -44K | $55.12 | 38.11K |
| Q1 2017 | share | Decrease | -85.17% | -234.46K shares | -10.59M | $52.55 | 40.81K |
| Q4 2016 | share | Decrease | -4.21% | -12.1K shares | 3K | $46.27 | 275.27K |
| Q3 2016 | share | Decrease | -3.36% | -10K shares | 1.55M | $44.31 | 287.37K |
| Q2 2016 | share | Increase | +1.05% | 3.1K shares | 1.41M | $37.58 | 297.37K |
| Q1 2016 | share | Decrease | -23.64% | -91.12K shares | -3.58M | $33.16 | 294.27K |