STANDARD INVESTMENTS LLC – PTC Inc. Transaction History

$253.32M

portfolio value

-1.64%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-39.53%	-1.58M shares	-172.57M	$104.6	2.42M
Q2 2022	share		0.00%	0 shares	-5.52M	$106.34	4.00M
Q1 2022	share	Decrease	-8.31%	-363K shares	-97.76M	$107.72	4.00M
Q4 2021	share	Increase	+36.82%	1.17M shares	146.74M	$122.04	4.36M
Q3 2021	share	Increase	0.00%	3.19M shares	382.43M	$119.79	3.19M
Q2 2021	share		0.00%	0 shares	11.52M	$141.26	3.19M
Q1 2021	share	Decrease	-29.05%	-1.30M shares	-98.79M	$137.65	3.19M
Q4 2020	share		0.00%	0 shares	166.00M	$119.61	4.5M
Q3 2020	share		0.00%	0 shares	22.18M	$82.72	4.5M
Q2 2020	share	Increase	+9.98%	408.31K shares	99.60M	$77.79	4.5M
Q1 2020	share	Increase	+39.36%	1.15M shares	30.57M	$61.21	4.09M
Q4 2019	share		0.00%	0 shares	19.70M	$74.89	2.93M
Q3 2019	share	Increase	+192.90%	1.93M shares	110.20M	$68.18	2.93M
Q2 2019	share	Increase	+69.90%	412.4K shares	35.58M	$89.76	1.00M
Q1 2019	share		0.00%	0 shares	5.47M	$92.18	590K
Q4 2018	share		0.00%	0 shares	-13.74M	$82.9	590K
Q3 2018	share	Decrease	-49.94%	-588.59K shares	-47.91M	$106.19	590K
Q2 2018	share		0.00%	0 shares	18.62M	$93.81	1.17M
Q1 2018	share		0.00%	0 shares	20.31M	$78.01	1.17M
Q4 2017	share		0.00%	0 shares	5.29M	$60.77	1.17M
Q3 2017	share	Increase	+37.85%	323.59K shares	19.20M	$56.28	1.17M
Q2 2017	share		0.00%	0 shares	2.19M	$55.12	855K
Q1 2017	share	Increase	+31.54%	205K shares	14.85M	$52.55	855K
Q4 2016	share	Increase	+9.61%	56.97K shares	3.79M	$46.27	650K
Q3 2016	share		0.00%	0 shares	3.99M	$44.31	593.02K
Q2 2016	share	Increase	+20.28%	100K shares	5.93M	$37.58	593.02K
Q1 2016	share	Increase	+32.18%	120.02K shares	3.43M	$33.16	493.02K

STANDARD INVESTMENTS LLC portfolio value: