ROBECO SCHWEIZ AG – PTC Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$137.65M
portfolio value
ROBECO SCHWEIZ AG 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 | +0.61% | 8K shares | -1.43M | $104.6 | 1.31M |
| Q2 2022 | share | Decrease | -2.97% | -40K shares | -6.11M | $106.34 | 1.30M |
| Q1 2022 | share | Increase | +3.85% | 50K shares | -12.04M | $107.72 | 1.34M |
| Q4 2021 | share | Increase | +3.43% | 43K shares | 6.91M | $122.04 | 1.29M |
| Q3 2021 | share | Increase | +18.40% | 195K shares | 600K | $119.79 | 1.25M |
| Q2 2021 | share | Increase | +10.42% | 100K shares | 17.59M | $141.26 | 1.06M |
| Q1 2021 | share | Increase | +62.71% | 370K shares | 61.57M | $137.65 | 960K |
| Q4 2020 | share | Increase | +12.38% | 65K shares | 27.14M | $119.61 | 590K |
| Q3 2020 | share | Decrease | -15.40% | -95.6K shares | -4.84M | $82.72 | 525K |
| Q2 2020 | share | Decrease | -13.88% | -100K shares | 5.56M | $77.79 | 620.6K |
| Q1 2020 | share | Increase | +100.17% | 360.6K shares | 15.60M | $61.21 | 720.6K |
| Q4 2019 | share | Increase | +16.13% | 50K shares | 6.21M | $74.89 | 360K |
| Q3 2019 | share | Increase | +3.33% | 10K shares | -5.42M | $68.18 | 310K |
| Q2 2019 | share | 0.00% | 0 shares | -1.34M | $89.76 | 300K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.95M | $92.18 | 300K | |
| Q4 2018 | share | Decrease | -15.49% | -55K shares | -12.97M | $82.9 | 300K |
| Q3 2018 | share | Decrease | -14.46% | -60K shares | -1.13M | $106.19 | 355K |
| Q2 2018 | share | Decrease | -11.70% | -55K shares | 2.15M | $93.81 | 415K |
| Q1 2018 | share | Increase | +4.44% | 20K shares | 9.10M | $78.01 | 470K |
| Q4 2017 | share | Increase | +6.52% | 27.54K shares | 3.88M | $60.77 | 450K |
| Q3 2017 | share | Increase | +9.64% | 37.15K shares | 2.28M | $56.28 | 422.45K |
| Q2 2017 | share | Decrease | -2.95% | -11.7K shares | 557K | $55.12 | 385.3K |
| Q1 2017 | share | Decrease | -10.18% | -45K shares | 256K | $52.55 | 397K |
| Q4 2016 | share | Decrease | -2.10% | -9.5K shares | 763K | $46.27 | 442K |
| Q3 2016 | share | Increase | +9.59% | 39.5K shares | 4.86M | $44.31 | 451.5K |
| Q2 2016 | share | Decrease | -12.03% | -56.35K shares | -480K | $37.58 | 412K |
| Q1 2016 | share | Increase | +3.16% | 14.35K shares | -485K | $33.16 | 468.35K |