VICTORY CAPITAL MANAGEMENT INC – PTC Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$105.19M
portfolio value
VICTORY CAPITAL 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 | +2.91% | 28.45K shares | 1.27M | $104.6 | 1.00M |
| Q2 2022 | share | Decrease | -0.12% | -1.20K shares | -7.82M | $106.34 | 977.20K |
| Q1 2022 | share | Increase | +1.44% | 13.87K shares | -5.10M | $107.72 | 978.41K |
| Q4 2021 | share | Increase | +0.03% | 296 shares | 1.34M | $122.04 | 964.53K |
| Q3 2021 | share | Decrease | -2.87% | -28.51K shares | -24.73M | $119.79 | 964.23K |
| Q2 2021 | share | Decrease | -3.23% | -33.09K shares | -971K | $141.26 | 992.75K |
| Q1 2021 | share | Increase | +0.01% | 87 shares | 18.51M | $137.65 | 1.02M |
| Q4 2020 | share | Increase | +0.58% | 5.89K shares | 38.32M | $119.61 | 1.02M |
| Q3 2020 | share | Increase | +6.34% | 60.79K shares | 9.75M | $82.72 | 1.01M |
| Q2 2020 | share | Increase | +5668.14% | 942.44K shares | 73.58M | $77.79 | 959.06K |
| Q1 2020 | share | Increase | +1.16% | 190 shares | -213K | $61.21 | 16.62K |
| Q4 2019 | share | Decrease | -6.97% | -1.23K shares | 26K | $74.89 | 16.43K |
| Q3 2019 | share | Decrease | -95.58% | -381.64K shares | -34.63M | $68.18 | 17.66K |
| Q2 2019 | share | Decrease | -41.47% | -282.89K shares | -27.04M | $89.76 | 399.31K |
| Q1 2019 | share | Decrease | -25.88% | -238.21K shares | -13.41M | $92.18 | 682.20K |
| Q4 2018 | share | Decrease | -12.28% | -128.85K shares | -35.12M | $82.9 | 920.41K |
| Q3 2018 | share | Increase | +1.83% | 18.88K shares | 14.76M | $106.19 | 1.04M |
| Q2 2018 | share | Decrease | -5.79% | -63.37K shares | 11.33M | $93.81 | 1.03M |
| Q1 2018 | share | Decrease | -5.04% | -58.00K shares | 15.33M | $78.01 | 1.09M |
| Q4 2017 | share | Decrease | -7.23% | -89.74K shares | 121K | $60.77 | 1.15M |
| Q3 2017 | share | Decrease | -5.37% | -70.42K shares | -2.44M | $56.28 | 1.24M |
| Q2 2017 | share | Decrease | -8.22% | -117.52K shares | -2.80M | $55.12 | 1.31M |
| Q1 2017 | share | Decrease | -9.19% | -144.64K shares | 2.28M | $52.55 | 1.42M |
| Q4 2016 | share | Decrease | -58.14% | -2.18M shares | -93.77M | $46.27 | 1.57M |
| Q3 2016 | share | Decrease | -14.25% | -624.90K shares | 1.82M | $44.31 | 3.76M |
| Q2 2016 | share | Decrease | -4.00% | -182.77K shares | 13.32M | $37.58 | 4.38M |
| Q1 2016 | share | Increase | +24.81% | 908.02K shares | 24.73M | $33.16 | 4.56M |