SPEARS ABACUS ADVISORS LLC – PTC Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$3.86M
portfolio value
SPEARS ABACUS ADVISORS 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 | -24.67% | -12.10K shares | -1.35M | $104.6 | 36.97K |
| Q2 2022 | share | Decrease | -0.72% | -354 shares | -106K | $106.34 | 49.07K |
| Q1 2022 | share | Decrease | -6.55% | -3.46K shares | -1.08M | $107.72 | 49.43K |
| Q4 2021 | share | Increase | +121.87% | 29.05K shares | 3.55M | $122.04 | 52.89K |
| Q3 2021 | share | Increase | +0.11% | 27 shares | -508K | $119.79 | 23.84K |
| Q2 2021 | share | Decrease | -0.18% | -42 shares | 80K | $141.26 | 23.81K |
| Q1 2021 | share | Decrease | -52.63% | -26.50K shares | -2.73M | $137.65 | 23.85K |
| Q4 2020 | share | Increase | +0.91% | 453 shares | 1.89M | $119.61 | 50.35K |
| Q3 2020 | share | Increase | +38.12% | 13.77K shares | 1.31M | $82.72 | 49.90K |
| Q2 2020 | share | Increase | 0.00% | 36.13K shares | 2.81M | $77.79 | 36.13K |