PICTET ASSET MANAGEMENT SA – PTC Inc. Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$461.38M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | +3.81% | 161.7K shares | 9.64M | $104.6 | 4.40M |
Q2 2022 | share | Decrease | -8.37% | -388.00K shares | -47.65M | $106.34 | 4.24M |
Q1 2022 | share | Decrease | -13.04% | -695.41K shares | -146.51M | $107.72 | 4.63M |
Q4 2021 | share | Decrease | -1.40% | -75.85K shares | -1.83M | $122.04 | 5.33M |
Q3 2021 | share | Increase | 0.00% | 5.40M shares | 647.73M | $119.79 | 5.40M |