ADDISON CAPITAL CO – PTC Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$282,000
portfolio value
ADDISON CAPITAL CO 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 | 0.00% | 0 shares | -5K | $104.6 | 2.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $106.34 | 2.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $107.72 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $122.04 | 2.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $119.79 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $141.26 | 2.69K | |
| Q1 2021 | share | Decrease | -4.33% | -122 shares | 34K | $137.65 | 2.69K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $119.61 | 2.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $82.72 | 2.81K | |
| Q2 2020 | share | Increase | 0.00% | 2.81K shares | 219K | $77.79 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.30K shares | -247K | $61.21 | 0 |
| Q4 2019 | share | Decrease | -22.16% | -940 shares | -42K | $74.89 | 3.30K |
| Q3 2019 | share | Decrease | -4.27% | -189 shares | -109K | $68.18 | 4.24K |
| Q2 2019 | share | Increase | +29.65% | 1.01K shares | 83K | $89.76 | 4.43K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $92.18 | 3.41K | |
| Q4 2018 | share | Decrease | -2.46% | -86 shares | -89K | $82.9 | 3.41K |
| Q3 2018 | share | Increase | 0.00% | 3.50K shares | 372K | $106.19 | 3.50K |