AVIVA PLC – PTC Inc. Transaction History
AVIVA PLC portfolio value:
$37.07M
portfolio value
AVIVA PLC 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 | +64.20% | 138.6K shares | 14.12M | $104.6 | 354.48K |
| Q2 2022 | share | Increase | +1.32% | 2.81K shares | 5K | $106.34 | 215.88K |
| Q1 2022 | share | Decrease | -59.91% | -318.36K shares | -41.43M | $107.72 | 213.06K |
| Q4 2021 | share | Increase | +7.95% | 39.13K shares | 5.41M | $122.04 | 531.43K |
| Q3 2021 | share | Increase | +2.23% | 10.74K shares | -9.05M | $119.79 | 492.29K |
| Q2 2021 | share | Increase | +36.09% | 127.69K shares | 19.31M | $141.26 | 481.55K |
| Q1 2021 | share | Increase | +612.00% | 304.16K shares | 42.76M | $137.65 | 353.86K |
| Q4 2020 | share | Decrease | -17.67% | -10.66K shares | 951K | $119.61 | 49.7K |
| Q3 2020 | share | Decrease | -6.72% | -4.35K shares | -40K | $82.72 | 60.36K |
| Q2 2020 | share | Increase | +77.38% | 28.23K shares | 2.80M | $77.79 | 64.71K |
| Q1 2020 | share | Decrease | -0.37% | -137 shares | -510K | $61.21 | 36.48K |
| Q4 2019 | share | Decrease | -2.16% | -810 shares | 191K | $74.89 | 36.62K |
| Q3 2019 | share | Decrease | -8.71% | -3.57K shares | -1.12M | $68.18 | 37.43K |
| Q2 2019 | share | Decrease | -7.18% | -3.17K shares | -391K | $89.76 | 41.00K |
| Q1 2019 | share | Increase | +1.10% | 481 shares | 450K | $92.18 | 44.17K |
| Q4 2018 | share | Decrease | -21.76% | -12.15K shares | -2.30M | $82.9 | 43.69K |
| Q3 2018 | share | Increase | 0.00% | 55.84K shares | 5.93M | $106.19 | 55.84K |