TEALWOOD ASSET MANAGEMENT INC – PTC Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.12M
portfolio value
TEALWOOD ASSET 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 | -0.39% | -42 shares | -23K | $104.6 | 10.71K |
| Q2 2022 | share | Decrease | -1.18% | -128 shares | -29K | $106.34 | 10.75K |
| Q1 2022 | share | Decrease | -0.87% | -95 shares | -157K | $107.72 | 10.88K |
| Q4 2021 | share | Decrease | -2.49% | -281 shares | -19K | $122.04 | 10.98K |
| Q3 2021 | share | Decrease | -10.59% | -1.33K shares | -385K | $119.79 | 11.26K |
| Q1 2021 | share | Decrease | -0.88% | -112 shares | 214K | $137.65 | 12.59K |
| Q4 2020 | share | Increase | 0.00% | 12.70K shares | 1.52M | $119.61 | 12.70K |