RMB CAPITAL MANAGEMENT, LLC – PTC Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$39.56M
portfolio value
RMB 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 | -8.64% | -35.77K shares | -4.46M | $104.6 | 378.26K |
| Q2 2022 | share | Decrease | -5.00% | -21.81K shares | -2.92M | $106.34 | 414.04K |
| Q1 2022 | share | Increase | 0.00% | 435.85K shares | 46.95M | $107.72 | 435.85K |
| Q1 2021 | share | Decrease | -100.00% | -423.00K shares | -50.59M | $137.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 423.00K shares | 50.59M | $119.61 | 423.00K |
| Q2 2020 | share | Decrease | -100.00% | -504.76K shares | -30.89M | $77.79 | 0 |
| Q1 2020 | share | Increase | +12.21% | 54.93K shares | -2.79M | $61.21 | 504.76K |
| Q4 2019 | share | Decrease | -6.25% | -30.01K shares | 973K | $74.89 | 449.83K |
| Q3 2019 | share | Increase | 0.00% | 479.84K shares | 32.71M | $68.18 | 479.84K |
| Q2 2019 | share | Decrease | -100.00% | -317.84K shares | -29.29M | $89.76 | 0 |
| Q1 2019 | share | Increase | +30.11% | 73.55K shares | 9.04M | $92.18 | 317.84K |
| Q4 2018 | share | Increase | +200.27% | 162.93K shares | 11.61M | $82.9 | 244.28K |
| Q3 2018 | share | Decrease | -5.36% | -4.61K shares | 574K | $106.19 | 81.35K |
| Q2 2018 | share | Decrease | -32.30% | -41.01K shares | -1.84M | $93.81 | 85.96K |
| Q1 2018 | share | Increase | 0.00% | 126.98K shares | 9.90M | $78.01 | 126.98K |
| Q4 2017 | share | Decrease | -100.00% | -227.52K shares | -12.80M | $60.77 | 0 |
| Q3 2017 | share | Increase | +0.51% | 1.16K shares | 328K | $56.28 | 227.52K |
| Q2 2017 | share | Increase | 0.00% | 226.36K shares | 12.47M | $55.12 | 226.36K |