LIONTRUST INVESTMENT PARTNERS LLP – PTC Inc. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$151.37M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -4.88% | -74.3K shares | -10.41M | $104.6 | 1.44M |
| Q2 2022 | share | Increase | +27.45% | 327.7K shares | 33.20M | $106.34 | 1.52M |
| Q1 2022 | share | Increase | +1.11% | 13.1K shares | -14.44M | $107.72 | 1.19M |
| Q4 2021 | share | Increase | +11.09% | 117.9K shares | 15.72M | $122.04 | 1.18M |
| Q3 2021 | share | Increase | 0.00% | 1.06M shares | 127.31M | $119.79 | 1.06M |