LAZARD ASSET MANAGEMENT LLC – PTC Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$157.23M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | -4.88% | -77.08K shares | -10.81M | $104.6 | 1.50M |
| Q2 2022 | share | Increase | +20.26% | 266.27K shares | 26.50M | $106.34 | 1.58M |
| Q1 2022 | share | Increase | +0.97% | 12.68K shares | -16.11M | $107.72 | 1.31M |
| Q4 2021 | share | Increase | +0.26% | 3.38K shares | 2.17M | $122.04 | 1.30M |
| Q3 2021 | share | Decrease | -16.66% | -259.41K shares | -64.51M | $119.79 | 1.29M |
| Q2 2021 | share | Decrease | -27.24% | -583.08K shares | -74.64M | $141.26 | 1.55M |
| Q1 2021 | share | Decrease | -3.97% | -88.58K shares | 28.01M | $137.65 | 2.14M |
| Q4 2020 | share | Decrease | -3.71% | -85.77K shares | 75.13M | $119.61 | 2.22M |
| Q3 2020 | share | Decrease | -44.68% | -1.86M shares | -134.04M | $82.72 | 2.31M |
| Q2 2020 | share | Increase | +18.20% | 644.43K shares | 108.82M | $77.79 | 4.18M |
| Q1 2020 | share | Decrease | -19.56% | -860.83K shares | -112.89M | $61.21 | 3.54M |
| Q4 2019 | share | Increase | +27.70% | 954.54K shares | 94.61M | $74.89 | 4.40M |
| Q3 2019 | share | Increase | +129.43% | 1.94M shares | 100.14M | $68.18 | 3.44M |
| Q2 2019 | share | Decrease | -0.98% | -14.88K shares | -5.00M | $89.76 | 1.50M |
| Q1 2019 | share | Increase | +3.13% | 46.07K shares | 17.89M | $92.18 | 1.51M |
| Q4 2018 | share | Decrease | -3.00% | -45.42K shares | -39.08M | $82.9 | 1.47M |
| Q3 2018 | share | Decrease | -6.69% | -108.64K shares | 8.58M | $106.19 | 1.51M |
| Q2 2018 | share | Decrease | -0.13% | -2.18K shares | 25.50M | $93.81 | 1.62M |
| Q1 2018 | share | Increase | +13.10% | 188.43K shares | 39.50M | $78.01 | 1.62M |
| Q4 2017 | share | Increase | +32.10% | 349.60K shares | 26.13M | $60.77 | 1.43M |
| Q3 2017 | share | Increase | +46.95% | 347.97K shares | 20.44M | $56.28 | 1.08M |
| Q2 2017 | share | Increase | +20.84% | 127.81K shares | 8.62M | $55.12 | 741.23K |
| Q1 2017 | share | Increase | +125.76% | 341.71K shares | 19.66M | $52.55 | 613.41K |
| Q4 2016 | share | Increase | 0.00% | 271.70K shares | 12.57M | $46.27 | 271.70K |