TRIBUTARY CAPITAL MANAGEMENT, LLC – PTC Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$656,000
portfolio value
TRIBUTARY CAPITAL 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 | Increase | +17.20% | 920 shares | 87K | $104.6 | 6.27K |
| Q2 2022 | share | Decrease | -0.45% | -24 shares | -10K | $106.34 | 5.35K |
| Q1 2022 | share | Increase | +9.03% | 445 shares | -18K | $107.72 | 5.37K |
| Q4 2021 | share | Increase | +3.53% | 168 shares | 27K | $122.04 | 4.92K |
| Q3 2021 | share | Decrease | -4.40% | -219 shares | -133K | $119.79 | 4.76K |
| Q2 2021 | share | Increase | +130.66% | 2.82K shares | 406K | $141.26 | 4.98K |
| Q1 2021 | share | Increase | +0.56% | 12 shares | 40K | $137.65 | 2.15K |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 257K | $119.61 | 2.14K |
| Q1 2019 | share | Decrease | -100.00% | -1.71K shares | -142K | $92.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.71K shares | 142K | $82.9 | 1.71K |
| Q3 2018 | share | Decrease | -100.00% | -1.52K shares | -143K | $106.19 | 0 |
| Q2 2018 | share | Decrease | -11.85% | -205 shares | 8K | $93.81 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.73K shares | 135K | $78.01 | 1.73K |
| Q4 2017 | share | Decrease | -100.00% | -1.93K shares | -109K | $60.77 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.93K shares | 109K | $56.28 | 1.93K |
| Q1 2017 | share | Decrease | -100.00% | -163.66K shares | -7.57M | $52.55 | 0 |
| Q4 2016 | share | Decrease | -30.35% | -71.32K shares | -2.83M | $46.27 | 163.66K |
| Q3 2016 | share | Increase | +7.30% | 15.99K shares | 2.18M | $44.31 | 234.98K |
| Q2 2016 | share | Increase | +11.82% | 23.15K shares | 1.73M | $37.58 | 218.99K |
| Q1 2016 | share | Increase | +4.25% | 7.98K shares | -12K | $33.16 | 195.84K |