GRANITE INVESTMENT PARTNERS, LLC – PTC Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$1.60M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -27K | $104.6 | 15.32K | |
| Q2 2022 | share | Increase | +0.10% | 16 shares | -20K | $106.34 | 15.32K |
| Q1 2022 | share | 0.00% | 0 shares | -205K | $107.72 | 15.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $122.04 | 15.30K | |
| Q3 2021 | share | Increase | +0.16% | 25 shares | -325K | $119.79 | 15.30K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $141.26 | 15.27K | |
| Q1 2021 | share | Increase | +1.77% | 266 shares | 307K | $137.65 | 15.27K |
| Q4 2020 | share | 0.00% | 0 shares | 554K | $119.61 | 15.01K | |
| Q3 2020 | share | Increase | +34.97% | 3.89K shares | 377K | $82.72 | 15.01K |
| Q2 2020 | share | Increase | 0.00% | 11.12K shares | 865K | $77.79 | 11.12K |
| Q1 2020 | share | Decrease | -100.00% | -75.61K shares | -5.66M | $61.21 | 0 |
| Q4 2019 | share | Decrease | -26.06% | -26.65K shares | -1.30M | $74.89 | 75.61K |
| Q3 2019 | share | Increase | +0.82% | 833 shares | -2.13M | $68.18 | 102.26K |
| Q2 2019 | share | Decrease | -3.61% | -3.79K shares | -596K | $89.76 | 101.43K |
| Q1 2019 | share | Increase | +0.75% | 787 shares | 1.04M | $92.18 | 105.22K |
| Q4 2018 | share | Decrease | -2.68% | -2.88K shares | -2.73M | $82.9 | 104.44K |
| Q3 2018 | share | Decrease | -2.39% | -2.62K shares | 1.08M | $106.19 | 107.32K |
| Q2 2018 | share | Decrease | -15.71% | -20.48K shares | 139K | $93.81 | 109.94K |
| Q1 2018 | share | Increase | +11.03% | 12.96K shares | 3.03M | $78.01 | 130.43K |
| Q4 2017 | share | Increase | +11.73% | 12.33K shares | 1.22M | $60.77 | 117.47K |
| Q3 2017 | share | Increase | +12.94% | 12.04K shares | 786K | $56.28 | 105.13K |
| Q2 2017 | share | Increase | +1258.99% | 86.24K shares | 4.77M | $55.12 | 93.09K |
| Q1 2017 | share | Increase | 0.00% | 6.85K shares | 360K | $52.55 | 6.85K |