MADISON ASSET MANAGEMENT, LLC – PTC Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.40M
portfolio value
MADISON 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 | -0.91% | -473 shares | -140K | $104.6 | 51.68K |
| Q2 2022 | share | Decrease | -1.10% | -579 shares | -135K | $106.34 | 52.15K |
| Q1 2022 | share | Decrease | -0.36% | -188 shares | -731K | $107.72 | 52.73K |
| Q4 2021 | share | Increase | +0.65% | 342 shares | 113K | $122.04 | 52.92K |
| Q3 2021 | share | Increase | +0.56% | 293 shares | -1.08M | $119.79 | 52.58K |
| Q2 2021 | share | Decrease | -0.25% | -131 shares | 171K | $141.26 | 52.28K |
| Q1 2021 | share | Decrease | -9.55% | -5.53K shares | 283K | $137.65 | 52.41K |
| Q4 2020 | share | 0.00% | 0 shares | 2.13M | $119.61 | 57.95K | |
| Q3 2020 | share | Decrease | -2.62% | -1.55K shares | 164K | $82.72 | 57.95K |
| Q2 2020 | share | Increase | +29.72% | 13.63K shares | 1.82M | $77.79 | 59.51K |
| Q1 2020 | share | Decrease | -10.80% | -5.55K shares | -1.04M | $61.21 | 45.87K |
| Q4 2019 | share | Increase | 0.00% | 51.43K shares | 3.85M | $74.89 | 51.43K |