KOREA INVESTMENT CORP – PTC Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$34.32M
portfolio value
KOREA INVESTMENT CORP 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 | +7.73% | 23.55K shares | 1.93M | $104.6 | 328.17K |
| Q2 2022 | share | Decrease | -48.95% | -292.14K shares | -31.89M | $106.34 | 304.62K |
| Q1 2022 | share | Decrease | -11.09% | -74.41K shares | -17.03M | $107.72 | 596.77K |
| Q4 2021 | share | Increase | +24.13% | 130.47K shares | 16.54M | $122.04 | 671.18K |
| Q3 2021 | share | Decrease | -2.84% | -15.79K shares | -13.84M | $119.79 | 540.71K |
| Q2 2021 | share | Increase | +2.08% | 11.34K shares | 3.57M | $141.26 | 556.51K |
| Q1 2021 | share | Decrease | -8.29% | -49.30K shares | 3.93M | $137.65 | 545.16K |
| Q4 2020 | share | Increase | +2053.88% | 566.87K shares | 68.82M | $119.61 | 594.47K |
| Q3 2020 | share | Decrease | -42.02% | -20K shares | -1.42M | $82.72 | 27.6K |
| Q2 2020 | share | Increase | +73.72% | 20.2K shares | 2.02M | $77.79 | 47.6K |
| Q1 2020 | share | Decrease | -47.00% | -24.3K shares | -2.19M | $61.21 | 27.4K |
| Q4 2019 | share | Decrease | -30.60% | -22.8K shares | -1.20M | $74.89 | 51.7K |
| Q3 2019 | share | Increase | +13.57% | 8.9K shares | -809K | $68.18 | 74.5K |
| Q2 2019 | share | Increase | +213.88% | 44.7K shares | 3.96M | $89.76 | 65.6K |
| Q1 2019 | share | Increase | 0.00% | 20.9K shares | 1.92M | $92.18 | 20.9K |