CANDRIAM S.C.A. – PTC Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$58.65M
portfolio value
CANDRIAM S.C.A. 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 | +4.61% | 24.69K shares | 1.65M | $104.6 | 560.75K |
| Q2 2022 | share | Increase | +20.62% | 91.64K shares | 9.13M | $106.34 | 536.05K |
| Q1 2022 | share | Decrease | -0.28% | -1.25K shares | -6.12M | $107.72 | 444.41K |
| Q4 2021 | share | Increase | +1.42% | 6.22K shares | 1.35M | $122.04 | 445.67K |
| Q3 2021 | share | Increase | +33.52% | 110.33K shares | 6.14M | $119.79 | 439.44K |
| Q2 2021 | share | Increase | +7.54% | 23.07K shares | 11.32M | $141.26 | 329.11K |
| Q1 2021 | share | 0.00% | 0 shares | -1.44M | $137.65 | 306.03K | |
| Q4 2020 | share | Increase | +3.77% | 11.12K shares | 12.21M | $119.61 | 306.03K |
| Q3 2020 | share | Increase | +5.23% | 14.66K shares | 2.59M | $82.72 | 294.91K |
| Q2 2020 | share | Increase | +5.24% | 13.95K shares | 2.30M | $77.79 | 280.24K |
| Q1 2020 | share | 0.00% | 0 shares | -447K | $61.21 | 266.28K | |
| Q4 2019 | share | Decrease | -11.58% | -34.86K shares | -591K | $74.89 | 266.28K |
| Q3 2019 | share | Increase | +32.10% | 73.18K shares | 161K | $68.18 | 301.15K |
| Q2 2019 | share | Increase | +6.18% | 13.26K shares | 580K | $89.76 | 227.96K |
| Q1 2019 | share | Decrease | -8.46% | -19.84K shares | 349K | $92.18 | 214.69K |
| Q4 2018 | share | Decrease | -31.11% | -105.90K shares | -16.70M | $82.9 | 234.54K |
| Q3 2018 | share | Increase | +4.50% | 14.66K shares | 5.58M | $106.19 | 340.44K |
| Q2 2018 | share | Increase | +30.93% | 76.95K shares | 11.15M | $93.81 | 325.78K |
| Q1 2018 | share | Increase | +112.88% | 131.93K shares | 12.30M | $78.01 | 248.82K |
| Q4 2017 | share | Increase | +27.29% | 25.06K shares | 1.93M | $60.77 | 116.88K |
| Q3 2017 | share | Increase | +7.25% | 6.20K shares | 449K | $56.28 | 91.82K |
| Q2 2017 | share | Increase | +6.33% | 5.09K shares | 487K | $55.12 | 85.61K |
| Q1 2017 | share | Increase | +167.53% | 50.42K shares | 2.83M | $52.55 | 80.52K |
| Q4 2016 | share | Increase | +77.05% | 13.09K shares | 640K | $46.27 | 30.09K |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $44.31 | 17K | |
| Q2 2016 | share | Increase | +33.86% | 4.3K shares | 220K | $37.58 | 17K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $33.16 | 12.7K |