MARSICO CAPITAL MANAGEMENT LLC – PTC Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO CAPITAL 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 | Decrease | -100.00% | -16.09K shares | -1.71M | $104.6 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $106.34 | 16.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $107.72 | 16.09K | |
| Q4 2021 | share | Decrease | -74.06% | -45.95K shares | -5.48M | $122.04 | 16.09K |
| Q3 2021 | share | 0.00% | 0 shares | -1.33M | $119.79 | 62.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 224K | $141.26 | 62.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $137.65 | 62.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.28M | $119.61 | 62.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $82.72 | 62.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $77.79 | 62.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -849K | $61.21 | 62.05K | |
| Q4 2019 | share | Decrease | -11.00% | -7.67K shares | -107K | $74.89 | 62.05K |
| Q3 2019 | share | 0.00% | 0 shares | -1.50M | $68.18 | 69.72K | |
| Q2 2019 | share | Decrease | -8.51% | -6.48K shares | -766K | $89.76 | 69.72K |
| Q1 2019 | share | Increase | +5.98% | 4.29K shares | 1.06M | $92.18 | 76.20K |
| Q4 2018 | share | 0.00% | 0 shares | -1.67M | $82.9 | 71.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 891K | $106.19 | 71.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.13M | $93.81 | 71.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.23M | $78.01 | 71.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 323K | $60.77 | 71.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $56.28 | 71.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 184K | $55.12 | 71.90K | |
| Q1 2017 | share | Increase | +56.35% | 25.91K shares | 1.65M | $52.55 | 71.90K |
| Q4 2016 | share | Increase | 0.00% | 45.98K shares | 2.12M | $46.27 | 45.98K |