TWO CREEKS CAPITAL MANAGEMENT, LP – PTC Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP 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 | -100.00% | -362.82K shares | -38.58M | $104.6 | 0 |
| Q2 2022 | share | Decrease | -50.05% | -363.55K shares | -39.66M | $106.34 | 362.82K |
| Q1 2022 | share | Decrease | -41.45% | -514.27K shares | -72.05M | $107.72 | 726.37K |
| Q4 2021 | share | Increase | +38.88% | 347.29K shares | 43.28M | $122.04 | 1.24M |
| Q3 2021 | share | Increase | +63.45% | 346.78K shares | 29.80M | $119.79 | 893.35K |
| Q2 2021 | share | Increase | +30.15% | 126.60K shares | 19.39M | $141.26 | 546.56K |
| Q1 2021 | share | Decrease | -47.59% | -381.38K shares | -38.04M | $137.65 | 419.96K |
| Q4 2020 | share | Decrease | -36.35% | -457.65K shares | -8.29M | $119.61 | 801.35K |
| Q3 2020 | share | Decrease | -2.01% | -25.88K shares | 4.19M | $82.72 | 1.25M |
| Q2 2020 | share | 0.00% | 0 shares | 21.30M | $77.79 | 1.28M | |
| Q1 2020 | share | Increase | 0.00% | 1.28M shares | 78.64M | $61.21 | 1.28M |