PRELUDE CAPITAL MANAGEMENT, LLC – PTC Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
PRELUDE 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 | -31.80% | -9.91K shares | -1.09M | $104.6 | 21.27K |
| Q2 2022 | share | Decrease | -20.75% | -8.16K shares | -923K | $106.34 | 31.18K |
| Q1 2022 | share | Increase | +38.56% | 10.95K shares | 798K | $107.72 | 39.34K |
| Q4 2021 | share | Increase | +19.10% | 4.55K shares | 585K | $122.04 | 28.39K |
| Q3 2021 | share | Increase | 0.00% | 23.84K shares | 2.85M | $119.79 | 23.84K |
| Q1 2021 | share | Decrease | -100.00% | -3.32K shares | -397K | $137.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.32K shares | 397K | $119.61 | 3.32K |
| Q3 2020 | share | Decrease | -100.00% | -852 shares | -66K | $82.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 852 shares | 66K | $77.79 | 852 |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -189K | $82.9 | 0 |
| Q3 2018 | share | Decrease | -80.44% | -7.32K shares | -665K | $106.19 | 1.78K |
| Q2 2018 | share | Decrease | -21.89% | -2.55K shares | -55K | $93.81 | 9.1K |
| Q1 2018 | share | Decrease | -42.82% | -8.72K shares | -329K | $78.01 | 11.65K |
| Q4 2017 | share | Increase | +3.01% | 596 shares | 125K | $60.77 | 20.37K |
| Q3 2017 | share | Increase | +26.27% | 4.11K shares | 250K | $56.28 | 19.77K |
| Q2 2017 | share | Increase | +137.30% | 9.06K shares | 516K | $55.12 | 15.66K |
| Q1 2017 | share | Increase | 0.00% | 6.6K shares | 347K | $52.55 | 6.6K |
| Q1 2016 | share | Decrease | -100.00% | -3.92K shares | -136K | $33.16 | 0 |