SONEN CAPITAL LLC – PTC Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$420,000
portfolio value
SONEN CAPITAL 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 | Decrease | -22.22% | -1.14K shares | -129K | $104.6 | 4.01K |
| Q2 2022 | share | Increase | +3.01% | 151 shares | 9K | $106.34 | 5.16K |
| Q1 2022 | share | Increase | +158.11% | 3.07K shares | 305K | $107.72 | 5.01K |
| Q4 2021 | share | Increase | 0.00% | 1.94K shares | 235K | $122.04 | 1.94K |