RICE HALL JAMES & ASSOCIATES, LLC – PTC Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$4.89M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -57.98% | -64.55K shares | -6.94M | $104.6 | 46.79K |
| Q2 2022 | share | Decrease | -16.04% | -21.26K shares | -2.44M | $106.34 | 111.34K |
| Q1 2022 | share | Decrease | -3.32% | -4.55K shares | -2.33M | $107.72 | 132.61K |
| Q4 2021 | share | Decrease | -9.60% | -14.56K shares | -1.55M | $122.04 | 137.16K |
| Q3 2021 | share | Decrease | -15.11% | -27.00K shares | -7.07M | $119.79 | 151.72K |
| Q2 2021 | share | Decrease | -0.98% | -1.77K shares | 400K | $141.26 | 178.73K |
| Q1 2021 | share | Decrease | -4.09% | -7.70K shares | 2.33M | $137.65 | 180.50K |
| Q4 2020 | share | Increase | +117.79% | 101.78K shares | 15.36M | $119.61 | 188.20K |
| Q3 2020 | share | Increase | 0.00% | 86.41K shares | 7.14M | $82.72 | 86.41K |
| Q3 2019 | share | Decrease | -100.00% | -159.15K shares | -14.28M | $68.18 | 0 |
| Q2 2019 | share | Decrease | -6.99% | -11.95K shares | -1.48M | $89.76 | 159.15K |
| Q1 2019 | share | Increase | +8.66% | 13.63K shares | 2.71M | $92.18 | 171.10K |
| Q4 2018 | share | Decrease | -23.55% | -48.49K shares | -8.81M | $82.9 | 157.47K |
| Q3 2018 | share | Decrease | -1.10% | -2.28K shares | 2.33M | $106.19 | 205.97K |
| Q2 2018 | share | Decrease | -4.75% | -10.37K shares | 2.48M | $93.81 | 208.25K |
| Q1 2018 | share | Decrease | -34.41% | -114.69K shares | -3.20M | $78.01 | 218.62K |
| Q4 2017 | share | Decrease | -5.90% | -20.90K shares | 320K | $60.77 | 333.31K |
| Q3 2017 | share | Decrease | -4.61% | -17.13K shares | -533K | $56.28 | 354.22K |
| Q2 2017 | share | Increase | +0.20% | 733 shares | 993K | $55.12 | 371.35K |
| Q1 2017 | share | Decrease | -18.90% | -86.37K shares | -1.66M | $52.55 | 370.61K |
| Q4 2016 | share | Decrease | -2.01% | -9.37K shares | 481K | $46.27 | 456.98K |
| Q3 2016 | share | Decrease | -1.18% | -5.54K shares | 2.93M | $44.31 | 466.36K |
| Q2 2016 | share | Decrease | -1.04% | -4.97K shares | 1.92M | $37.58 | 471.90K |
| Q1 2016 | share | Decrease | -0.15% | -699 shares | -725K | $33.16 | 476.88K |