HIGHVISTA STRATEGIES LLC – PTC Inc. Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$451,000
portfolio value
HIGHVISTA STRATEGIES 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 | 0.00% | 0 shares | -7K | $104.6 | 4.31K | |
Q2 2022 | share | Increase | 0.00% | 4.31K shares | 458K | $106.34 | 4.31K |
Q1 2018 | share | Decrease | -100.00% | -42.4K shares | -2.57M | $78.01 | 0 |
Q4 2017 | share | Decrease | -30.03% | -18.2K shares | -834K | $60.77 | 42.4K |
Q3 2017 | share | Increase | +12.85% | 6.9K shares | 451K | $56.28 | 60.6K |
Q2 2017 | share | Decrease | -19.13% | -12.7K shares | -529K | $55.12 | 53.7K |
Q1 2017 | share | Increase | +2.15% | 1.4K shares | 481K | $52.55 | 66.4K |
Q4 2016 | share | Increase | 0.00% | 65K shares | 3.00M | $46.27 | 65K |