C WORLDWIDE GROUP HOLDING A/S – PTC Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$4.87M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -81K | $104.6 | 46.59K | |
| Q2 2022 | share | Increase | +11.51% | 4.80K shares | 454K | $106.34 | 46.59K |
| Q1 2022 | share | Increase | +11.86% | 4.43K shares | -25K | $107.72 | 41.78K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $122.04 | 37.35K | |
| Q3 2021 | share | Increase | +1.90% | 696 shares | -703K | $119.79 | 37.35K |
| Q2 2021 | share | Increase | +13.41% | 4.33K shares | 729K | $141.26 | 36.65K |
| Q1 2021 | share | 0.00% | 0 shares | 583K | $137.65 | 32.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $119.61 | 32.32K | |
| Q3 2020 | share | Increase | 0.00% | 32.32K shares | 2.67M | $82.72 | 32.32K |