PENDAL GROUP LTD – PTC Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$15.99M
portfolio value
PENDAL GROUP LTD 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 | -11.46% | -19.77K shares | -2.37M | $104.6 | 152.88K |
| Q2 2022 | share | Increase | +0.46% | 793 shares | -153K | $106.34 | 172.66K |
| Q1 2022 | share | Increase | +8.12% | 12.90K shares | -745K | $107.72 | 171.86K |
| Q4 2021 | share | Increase | +1.92% | 2.99K shares | 576K | $122.04 | 158.96K |
| Q3 2021 | share | Increase | +25.39% | 31.57K shares | 1.11M | $119.79 | 155.96K |
| Q2 2021 | share | Increase | 0.00% | 124.38K shares | 17.57M | $141.26 | 124.38K |
| Q4 2020 | share | Decrease | -100.00% | -2.72K shares | -226K | $119.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.72K shares | 226K | $82.72 | 2.72K |
| Q2 2019 | share | Decrease | -100.00% | -3.69K shares | -340.42K | $89.76 | 0 |
| Q1 2019 | share | Decrease | -30.96% | -1.65K shares | -103.01K | $92.18 | 3.69K |
| Q4 2018 | share | Increase | +3.42% | 177 shares | -105.78K | $82.9 | 5.34K |
| Q3 2018 | share | Decrease | -6.66% | -369 shares | 29.41K | $106.19 | 5.17K |
| Q2 2018 | share | 0.00% | 0 shares | 87.54K | $93.81 | 5.54K | |
| Q1 2018 | share | Increase | 0.00% | 5.54K shares | 432.25K | $78.01 | 5.54K |
| Q4 2017 | share | 0.00% | 0 shares | 24.88K | $60.77 | 5.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.42K | $56.28 | 5.54K | |
| Q2 2017 | share | Increase | 0.00% | 5.54K shares | 305.42K | $55.12 | 5.54K |