EXCHANGE TRADED CONCEPTS, LLC – PTC Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.33M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -14.78% | -3.86K shares | -450K | $104.6 | 22.3K |
| Q2 2022 | share | Decrease | -33.92% | -13.43K shares | -1.48M | $106.34 | 26.16K |
| Q1 2022 | share | Decrease | -17.65% | -8.48K shares | -1.56M | $107.72 | 39.60K |
| Q4 2021 | share | Increase | +651.55% | 41.69K shares | 5.05M | $122.04 | 48.09K |
| Q3 2021 | share | Increase | +42.71% | 1.91K shares | 134K | $119.79 | 6.39K |
| Q2 2021 | share | Increase | +10.14% | 413 shares | 73K | $141.26 | 4.48K |
| Q1 2021 | share | Decrease | -23.76% | -1.26K shares | -79K | $137.65 | 4.07K |
| Q4 2020 | share | Increase | +21.86% | 958 shares | 277K | $119.61 | 5.34K |
| Q3 2020 | share | Increase | +2.26% | 97 shares | 29K | $82.72 | 4.38K |
| Q2 2020 | share | Increase | 0.00% | 4.28K shares | 333K | $77.79 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -7 shares | -1K | $61.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7 shares | 1K | $74.89 | 7 |