VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – PTC Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$5.67M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -25.01% | -18.07K shares | -2.01M | $104.6 | 54.21K |
| Q2 2022 | share | Decrease | -6.05% | -4.65K shares | -601K | $106.34 | 72.29K |
| Q1 2022 | share | Increase | +5.11% | 3.74K shares | -580K | $107.72 | 76.95K |
| Q4 2021 | share | Increase | +47.13% | 23.45K shares | 2.90M | $122.04 | 73.20K |
| Q3 2021 | share | Increase | +41.26% | 14.53K shares | 984K | $119.79 | 49.75K |
| Q2 2021 | share | Increase | +6.00% | 1.99K shares | 402K | $141.26 | 35.22K |
| Q1 2021 | share | Increase | +9.01% | 2.74K shares | 928K | $137.65 | 33.23K |
| Q4 2020 | share | Increase | 0.00% | 30.48K shares | 3.64M | $119.61 | 30.48K |