SIRIOS CAPITAL MANAGEMENT L P – PTC Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$795,000
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -7.65% | -630 shares | -81K | $104.6 | 7.60K |
| Q2 2022 | share | Decrease | -57.32% | -11.05K shares | -1.20M | $106.34 | 8.23K |
| Q1 2022 | share | Decrease | -80.98% | -82.12K shares | -10.20M | $107.72 | 19.29K |
| Q4 2021 | share | Decrease | -5.01% | -5.34K shares | -503K | $122.04 | 101.42K |
| Q3 2021 | share | Decrease | -15.49% | -19.56K shares | -5.05M | $119.79 | 106.76K |
| Q2 2021 | share | Decrease | -5.18% | -6.89K shares | -494K | $141.26 | 126.33K |
| Q1 2021 | share | Increase | +15.42% | 17.79K shares | 4.53M | $137.65 | 133.23K |
| Q4 2020 | share | Decrease | -49.73% | -114.18K shares | -5.18M | $119.61 | 115.44K |
| Q3 2020 | share | Increase | +20.45% | 38.99K shares | 4.16M | $82.72 | 229.62K |
| Q2 2020 | share | Decrease | -71.28% | -473.12K shares | -25.79M | $77.79 | 190.63K |
| Q1 2020 | share | Increase | 0.00% | 663.75K shares | 40.62M | $61.21 | 663.75K |
| Q3 2017 | share | Decrease | -100.00% | -359.35K shares | -19.80M | $56.28 | 0 |
| Q2 2017 | share | Decrease | -69.73% | -827.77K shares | -42.57M | $55.12 | 359.35K |
| Q1 2017 | share | Decrease | -21.35% | -322.20K shares | -7.45M | $52.55 | 1.18M |
| Q4 2016 | share | Increase | +22.15% | 273.71K shares | 15.08M | $46.27 | 1.50M |
| Q3 2016 | share | Increase | +14.87% | 159.95K shares | 14.32M | $44.31 | 1.23M |
| Q2 2016 | share | Decrease | -6.79% | -78.39K shares | 2.15M | $37.58 | 1.07M |
| Q1 2016 | share | Decrease | -0.81% | -9.41K shares | -2.02M | $33.16 | 1.15M |