DNB ASSET MANAGEMENT AS – PTC Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$102.24M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -22.93% | -290.74K shares | -32.61M | $104.6 | 977.45K |
| Q2 2022 | share | Increase | +12.41% | 140.02K shares | 13.33M | $106.34 | 1.26M |
| Q1 2022 | share | Increase | +72.61% | 474.57K shares | 42.34M | $107.72 | 1.12M |
| Q4 2021 | share | Decrease | -14.03% | -106.64K shares | -11.88M | $122.04 | 653.59K |
| Q3 2021 | share | Increase | +126.90% | 425.18K shares | 43.73M | $119.79 | 760.23K |
| Q2 2021 | share | Increase | +84.65% | 153.60K shares | 22.35M | $141.26 | 335.05K |
| Q1 2021 | share | Decrease | -9.61% | -19.29K shares | 965.14K | $137.65 | 181.45K |
| Q4 2020 | share | Increase | +74.11% | 85.44K shares | 14.47M | $119.61 | 200.74K |
| Q3 2020 | share | Decrease | -20.19% | -29.16K shares | -1.70M | $82.72 | 115.30K |
| Q2 2020 | share | Increase | +2.34% | 3.29K shares | 2.59M | $77.79 | 144.46K |
| Q1 2020 | share | Decrease | -4.60% | -6.80K shares | -2.44M | $61.21 | 141.16K |
| Q4 2019 | share | Increase | +59.79% | 55.36K shares | 4.76M | $74.89 | 147.96K |
| Q3 2019 | share | Increase | +745.28% | 81.64K shares | 5.33M | $68.18 | 92.6K |
| Q2 2019 | share | Increase | +0.33% | 36 shares | -23.19K | $89.76 | 10.95K |
| Q1 2019 | share | Decrease | -5.32% | -613 shares | 50.51K | $92.18 | 10.91K |
| Q4 2018 | share | Increase | 0.00% | 11.53K shares | 956.00K | $82.9 | 11.53K |