LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – PTC Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$928,000
portfolio value
PTC Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 8.87K shares | 928K | $104.6 | 8.87K |
Q1 2022 | share | Decrease | -100.00% | -1.77K shares | -215K | $107.72 | 0 |
Q4 2021 | share | Increase | 0.00% | 1.77K shares | 215K | $122.04 | 1.77K |
Q3 2021 | share | Decrease | -100.00% | -2.54K shares | -360K | $119.79 | 0 |
Q2 2021 | share | Increase | +45.74% | 800 shares | 119K | $141.26 | 2.54K |
Q1 2021 | share | Increase | 0.00% | 1.74K shares | 241K | $137.65 | 1.74K |