ALKEON CAPITAL MANAGEMENT LLC – PTC Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$69.65M
portfolio value
ALKEON CAPITAL 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 | -36.02% | -374.81K shares | -41.01M | $104.6 | 665.88K |
| Q2 2022 | share | Decrease | -1.57% | -16.64K shares | -3.22M | $106.34 | 1.04M |
| Q1 2022 | share | Decrease | -8.52% | -98.52K shares | -26.13M | $107.72 | 1.05M |
| Q4 2021 | share | Decrease | -43.93% | -905.5K shares | -106.89M | $122.04 | 1.15M |
| Q3 2021 | share | Decrease | -0.28% | -5.78K shares | -45.07M | $119.79 | 2.06M |
| Q2 2021 | share | Decrease | -0.06% | -1.28K shares | 7.28M | $141.26 | 2.06M |
| Q1 2021 | share | Increase | +22.81% | 384.14K shares | 83.26M | $137.65 | 2.06M |
| Q4 2020 | share | Increase | +28.01% | 368.52K shares | 92.61M | $119.61 | 1.68M |
| Q3 2020 | share | Increase | +119.22% | 715.55K shares | 62.15M | $82.72 | 1.31M |
| Q2 2020 | share | Decrease | -14.26% | -99.8K shares | 3.84M | $77.79 | 600.2K |
| Q1 2020 | share | Increase | 0.00% | 700K shares | 42.84M | $61.21 | 700K |
| Q2 2019 | share | Decrease | -100.00% | -14K shares | -1.29M | $89.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14K shares | 1.29M | $92.18 | 14K |