PALESTRA CAPITAL MANAGEMENT LLC – PTC Inc. Transaction History
PALESTRA CAPITAL MANAGEMENT LLC portfolio value:
$113.23M
portfolio value
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.08M shares | 113.23M | $104.6 | 1.08M |
| Q2 2019 | share | Decrease | -100.00% | -785.28K shares | -72.38M | $89.76 | 0 |
| Q1 2019 | share | Decrease | -21.86% | -219.67K shares | -10.92M | $92.18 | 785.28K |
| Q4 2018 | share | Increase | +54.51% | 354.54K shares | 14.24M | $82.9 | 1.00M |
| Q3 2018 | share | Decrease | -30.04% | -279.3K shares | -18.14M | $106.19 | 650.41K |
| Q2 2018 | share | Decrease | -3.83% | -37.01K shares | 11.80M | $93.81 | 929.71K |
| Q1 2018 | share | Decrease | -29.78% | -409.9K shares | -8.24M | $78.01 | 966.72K |
| Q4 2017 | share | Decrease | -10.50% | -161.57K shares | -2.91M | $60.77 | 1.37M |
| Q3 2017 | share | Increase | +14.19% | 191.2K shares | 12.32M | $56.28 | 1.53M |
| Q2 2017 | share | Decrease | -15.15% | -240.54K shares | -9.17M | $55.12 | 1.34M |
| Q1 2017 | share | Decrease | -3.88% | -64K shares | 7.00M | $52.55 | 1.58M |
| Q4 2016 | share | Decrease | -6.30% | -110.97K shares | -1.68M | $46.27 | 1.65M |
| Q3 2016 | share | Increase | +4.45% | 75.1K shares | 14.68M | $44.31 | 1.76M |
| Q2 2016 | share | Increase | +3.12% | 51.01K shares | 9.15M | $37.58 | 1.68M |
| Q1 2016 | share | Increase | +65.06% | 645K shares | 19.93M | $33.16 | 1.63M |