STEPHENS INVESTMENT MANAGEMENT GROUP LLC – PTC Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$41.17M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +1.56% | 6.05K shares | -41K | $104.6 | 393.60K |
| Q2 2022 | share | Decrease | -0.24% | -948 shares | -637K | $106.34 | 387.55K |
| Q1 2022 | share | Decrease | -3.38% | -13.60K shares | -6.86M | $107.72 | 388.5K |
| Q4 2021 | share | Increase | 0.00% | 19 shares | 549K | $122.04 | 402.10K |
| Q3 2021 | share | Increase | +0.14% | 577 shares | -8.55M | $119.79 | 402.08K |
| Q2 2021 | share | Decrease | -0.91% | -3.69K shares | 941K | $141.26 | 401.51K |
| Q1 2021 | share | Increase | +1.83% | 7.29K shares | 8.18M | $137.65 | 405.20K |
| Q4 2020 | share | Decrease | -1.35% | -5.46K shares | 14.22M | $119.61 | 397.91K |
| Q3 2020 | share | Decrease | -4.16% | -17.49K shares | 628K | $82.72 | 403.37K |
| Q2 2020 | share | Increase | +14.50% | 53.28K shares | 10.23M | $77.79 | 420.87K |
| Q1 2020 | share | Decrease | -1.83% | -6.85K shares | -5.54M | $61.21 | 367.58K |
| Q4 2019 | share | Decrease | -0.01% | -22 shares | 2.51M | $74.89 | 374.43K |
| Q3 2019 | share | Increase | +16.57% | 53.22K shares | -3.30M | $68.18 | 374.45K |
| Q2 2019 | share | Increase | +1.08% | 3.42K shares | -461K | $89.76 | 321.23K |
| Q1 2019 | share | Increase | +0.61% | 1.92K shares | 3.10M | $92.18 | 317.80K |
| Q4 2018 | share | Decrease | -0.58% | -1.82K shares | -7.55M | $82.9 | 315.88K |
| Q3 2018 | share | Increase | +0.21% | 666 shares | 4.08M | $106.19 | 317.71K |
| Q2 2018 | share | Increase | +0.91% | 2.84K shares | 5.14M | $93.81 | 317.04K |
| Q1 2018 | share | Increase | +6.33% | 18.71K shares | 6.55M | $78.01 | 314.19K |
| Q4 2017 | share | Increase | +19.11% | 47.41K shares | 3.99M | $60.77 | 295.47K |
| Q3 2017 | share | Increase | +0.17% | 418 shares | 310K | $56.28 | 248.06K |
| Q2 2017 | share | Increase | 0.00% | 247.65K shares | 13.65M | $55.12 | 247.65K |