ACG WEALTH – PTC Inc. Transaction History
ACG WEALTH portfolio value:
$3.05M
portfolio value
ACG WEALTH 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 | Increase | +2.08% | 595 shares | 13K | $104.6 | 29.15K |
| Q2 2022 | share | Increase | +8.70% | 2.28K shares | 207K | $106.34 | 28.56K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -22K | $106.34 | 0 |
| Q1 2022 | share | Increase | +60.91% | 9.94K shares | 852K | $107.72 | 26.27K |
| Q1 2022 | call | Increase | +100.00% | 100 shares | 10K | $107.72 | 200 |
| Q4 2021 | share | Increase | 0.00% | 16.32K shares | 1.97M | $122.04 | 16.32K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 12K | $122.04 | 100 |