CLARIVEST ASSET MANAGEMENT LLC – PTC Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
CLARIVEST ASSET 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 | -22.90% | -7.23K shares | -813K | $104.6 | 24.36K |
| Q2 2022 | share | Decrease | -21.40% | -8.6K shares | -969K | $106.34 | 31.59K |
| Q1 2022 | share | Decrease | -1.23% | -500 shares | -600K | $107.72 | 40.19K |
| Q4 2021 | share | Decrease | -8.95% | -4K shares | -425K | $122.04 | 40.69K |
| Q3 2021 | share | Decrease | -9.52% | -4.7K shares | -1.62M | $119.79 | 44.69K |
| Q2 2021 | share | Decrease | -0.40% | -200 shares | 150K | $141.26 | 49.39K |
| Q1 2021 | share | Decrease | -1.77% | -895 shares | 788K | $137.65 | 49.59K |
| Q4 2020 | share | Decrease | -0.59% | -300 shares | 1.83M | $119.61 | 50.49K |
| Q3 2020 | share | Decrease | -1.95% | -1.01K shares | 173K | $82.72 | 50.79K |
| Q2 2020 | share | Increase | +125.22% | 28.8K shares | 2.62M | $77.79 | 51.8K |
| Q1 2020 | share | Increase | 0.00% | 23K shares | 1.40M | $61.21 | 23K |
| Q2 2019 | share | Decrease | -100.00% | -30.3K shares | -2.79M | $89.76 | 0 |
| Q1 2019 | share | Decrease | -0.66% | -200 shares | 265K | $92.18 | 30.3K |
| Q4 2018 | share | Decrease | -1.93% | -600 shares | -774K | $82.9 | 30.5K |
| Q3 2018 | share | Increase | 0.00% | 31.1K shares | 3.30M | $106.19 | 31.1K |
| Q3 2016 | share | Decrease | -100.00% | -27 shares | -1K | $44.31 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.58 | 27 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $33.16 | 27 |