GAM HOLDING AG – PTC Inc. Transaction History
GAM HOLDING AG portfolio value:
$30.43M
portfolio value
GAM HOLDING 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 | Decrease | -22.36% | -83.78K shares | -9.41M | $104.6 | 290.94K |
| Q2 2022 | share | Increase | +45.16% | 116.57K shares | 12.04M | $106.34 | 374.72K |
| Q1 2022 | share | Increase | +52.21% | 88.54K shares | 7.26M | $107.72 | 258.14K |
| Q4 2021 | share | Increase | +1.50% | 2.50K shares | 531K | $122.04 | 169.6K |
| Q3 2021 | share | Increase | +23.82% | 32.14K shares | 954K | $119.79 | 167.09K |
| Q2 2021 | share | Increase | +15.81% | 18.42K shares | 3.02M | $141.26 | 134.94K |
| Q1 2021 | share | Decrease | -19.70% | -28.59K shares | -1.31M | $137.65 | 116.52K |
| Q4 2020 | share | Increase | +43.81% | 44.20K shares | 9.01M | $119.61 | 145.12K |
| Q3 2020 | share | Increase | +23.24% | 19.02K shares | 1.97M | $82.72 | 100.91K |
| Q2 2020 | share | Increase | 0.00% | 81.88K shares | 6.37M | $77.79 | 81.88K |