SELECT EQUITY GROUP, L.P. – PTC Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$346.67M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | +114.13% | 1.76M shares | 182.07M | $104.6 | 3.31M |
| Q2 2022 | share | Increase | +286.42% | 1.14M shares | 121.44M | $106.34 | 1.54M |
| Q1 2022 | share | Increase | 0.00% | 400.55K shares | 43.14M | $107.72 | 400.55K |
| Q4 2021 | share | Decrease | -100.00% | -343.23K shares | -41.11M | $122.04 | 0 |
| Q3 2021 | share | Decrease | -49.23% | -332.76K shares | -54.37M | $119.79 | 343.23K |
| Q2 2021 | share | Increase | +17.87% | 102.47K shares | 16.54M | $141.26 | 675.99K |
| Q1 2021 | share | Increase | 0.00% | 573.52K shares | 78.94M | $137.65 | 573.52K |
| Q3 2020 | share | Decrease | -100.00% | -249.80K shares | -19.43M | $82.72 | 0 |
| Q2 2020 | share | Decrease | -91.95% | -2.85M shares | -170.43M | $77.79 | 249.80K |
| Q1 2020 | share | Increase | +18.88% | 492.53K shares | -5.54M | $61.21 | 3.10M |
| Q4 2019 | share | Increase | +43.81% | 794.96K shares | 71.70M | $74.89 | 2.60M |
| Q3 2019 | share | Decrease | -25.22% | -611.86K shares | -94.07M | $68.18 | 1.81M |
| Q2 2019 | share | Decrease | -10.67% | -289.78K shares | -32.58M | $89.76 | 2.42M |
| Q1 2019 | share | Decrease | -8.91% | -265.80K shares | 3.16M | $92.18 | 2.71M |
| Q4 2018 | share | Increase | +3524.41% | 2.89M shares | 238.46M | $82.9 | 2.98M |
| Q3 2018 | share | Increase | 0.00% | 82.27K shares | 8.73M | $106.19 | 82.27K |