ALLIANCEBERNSTEIN L.P. – PTC Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$443.02M
portfolio value
ALLIANCEBERNSTEIN 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 | -14.26% | -704.52K shares | -82.28M | $104.6 | 4.23M |
| Q2 2022 | share | Increase | +21.08% | 859.91K shares | 85.81M | $106.34 | 4.93M |
| Q1 2022 | share | Increase | +26.64% | 858.18K shares | 49.17M | $107.72 | 4.08M |
| Q4 2021 | share | Increase | +365.75% | 2.53M shares | 307.46M | $122.04 | 3.22M |
| Q3 2021 | share | Increase | +153.95% | 419.35K shares | 44.38M | $119.79 | 691.76K |
| Q2 2021 | share | Decrease | -9.77% | -29.48K shares | -3.07M | $141.26 | 272.40K |
| Q1 2021 | share | Decrease | -8.71% | -28.81K shares | 1.99M | $137.65 | 301.88K |
| Q4 2020 | share | Increase | +80.58% | 147.57K shares | 24.40M | $119.61 | 330.69K |
| Q3 2020 | share | Decrease | -0.61% | -1.12K shares | 816K | $82.72 | 183.12K |
| Q2 2020 | share | Increase | +2.01% | 3.63K shares | 3.27M | $77.79 | 184.24K |
| Q1 2020 | share | Decrease | -1.30% | -2.38K shares | -2.64M | $61.21 | 180.61K |
| Q4 2019 | share | Increase | +1.02% | 1.84K shares | 1.35M | $74.89 | 182.99K |
| Q3 2019 | share | Decrease | -1.46% | -2.68K shares | -4.15M | $68.18 | 181.15K |
| Q2 2019 | share | Decrease | -7.06% | -13.96K shares | -1.73M | $89.76 | 183.83K |
| Q1 2019 | share | Increase | +0.22% | 429 shares | 1.87M | $92.18 | 197.80K |
| Q4 2018 | share | Increase | +175.89% | 125.83K shares | 8.76M | $82.9 | 197.37K |
| Q3 2018 | share | Decrease | -2.09% | -1.53K shares | 742K | $106.19 | 71.54K |
| Q2 2018 | share | Increase | +1.30% | 940 shares | 1.22M | $93.81 | 73.07K |
| Q1 2018 | share | Increase | +5.11% | 3.50K shares | 1.45M | $78.01 | 72.13K |
| Q4 2017 | share | Decrease | -0.62% | -430 shares | 284K | $60.77 | 68.62K |
| Q3 2017 | share | Decrease | -0.38% | -266 shares | 65K | $56.28 | 69.05K |
| Q2 2017 | share | Increase | +4.48% | 2.97K shares | 334K | $55.12 | 69.32K |
| Q1 2017 | share | Decrease | -16.95% | -13.54K shares | -210K | $52.55 | 66.35K |
| Q4 2016 | share | Decrease | -1.94% | -1.58K shares | 87K | $46.27 | 79.89K |
| Q3 2016 | share | Decrease | -0.56% | -460 shares | 531K | $44.31 | 81.47K |
| Q2 2016 | share | Increase | +0.47% | 380 shares | 375K | $37.58 | 81.93K |
| Q1 2016 | share | Decrease | -0.12% | -95 shares | -124K | $33.16 | 81.55K |