JANNEY CAPITAL MANAGEMENT LLC – PTC Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$7.64M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -0.88% | -652 shares | -196K | $104.6 | 73.10K |
| Q2 2022 | share | Increase | +1.58% | 1.14K shares | 22K | $106.34 | 73.75K |
| Q1 2022 | share | Increase | +10.08% | 6.64K shares | -170K | $107.72 | 72.60K |
| Q4 2021 | share | Decrease | -12.72% | -9.61K shares | -1.06M | $122.04 | 65.96K |
| Q3 2021 | share | Increase | +33.55% | 18.98K shares | 1.05M | $119.79 | 75.57K |
| Q2 2021 | share | Decrease | -1.67% | -962 shares | 72K | $141.26 | 56.58K |
| Q1 2021 | share | Increase | 0.00% | 57.55K shares | 7.92M | $137.65 | 57.55K |