LOGAN CAPITAL MANAGEMENT INC – PTC Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.07M
portfolio value
LOGAN 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 | Decrease | -3.22% | -342 shares | -54K | $104.6 | 10.29K |
| Q2 2022 | share | Increase | +6.89% | 686 shares | 59K | $106.34 | 10.63K |
| Q1 2022 | share | Decrease | -9.65% | -1.06K shares | -262K | $107.72 | 9.95K |
| Q4 2021 | share | Decrease | -3.48% | -397 shares | -33K | $122.04 | 11.01K |
| Q3 2021 | share | Increase | +7.44% | 790 shares | -133K | $119.79 | 11.41K |
| Q2 2021 | share | Increase | +2.32% | 241 shares | 71K | $141.26 | 10.62K |
| Q1 2021 | share | Increase | +16.33% | 1.45K shares | 362K | $137.65 | 10.37K |
| Q4 2020 | share | Increase | +6.38% | 535 shares | 373K | $119.61 | 8.92K |
| Q3 2020 | share | Decrease | -3.94% | -344 shares | 15K | $82.72 | 8.38K |
| Q2 2020 | share | Increase | +9.53% | 760 shares | 191K | $77.79 | 8.73K |
| Q1 2020 | share | Decrease | -0.90% | -72 shares | -114K | $61.21 | 7.97K |
| Q4 2019 | share | Increase | +0.24% | 19 shares | 55K | $74.89 | 8.04K |
| Q3 2019 | share | Decrease | -2.01% | -165 shares | -188K | $68.18 | 8.02K |
| Q2 2019 | share | Decrease | -0.44% | -36 shares | -23K | $89.76 | 8.18K |
| Q1 2019 | share | Increase | +2.81% | 225 shares | 95K | $92.18 | 8.22K |
| Q4 2018 | share | Increase | +6.38% | 480 shares | -136K | $82.9 | 8K |
| Q3 2018 | share | Increase | +7.72% | 539 shares | 144K | $106.19 | 7.52K |
| Q2 2018 | share | Increase | +119.87% | 3.80K shares | 407K | $93.81 | 6.98K |
| Q1 2018 | share | Increase | 0.00% | 3.17K shares | 248K | $78.01 | 3.17K |