LAGODA INVESTMENT MANAGEMENT, L.P. – PTC Inc. Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$10.29M
portfolio value
LAGODA INVESTMENT MANAGEMENT, 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 | Decrease | -7.11% | -7.53K shares | -973K | $104.6 | 98.43K |
| Q2 2022 | share | Decrease | -6.82% | -7.76K shares | -982K | $106.34 | 105.97K |
| Q1 2022 | share | Decrease | -1.76% | -2.03K shares | -1.77M | $107.72 | 113.73K |
| Q4 2021 | share | Decrease | -1.03% | -1.2K shares | 14K | $122.04 | 115.76K |
| Q3 2021 | share | Decrease | -0.40% | -465 shares | -2.57M | $119.79 | 116.96K |
| Q2 2021 | share | Decrease | -2.43% | -2.93K shares | 21K | $141.26 | 117.42K |
| Q1 2021 | share | Increase | +0.71% | 850 shares | 2.27M | $137.65 | 120.35K |
| Q4 2020 | share | Decrease | -0.63% | -755 shares | 4.34M | $119.61 | 119.50K |
| Q3 2020 | share | Increase | +0.48% | 575 shares | 637K | $82.72 | 120.26K |
| Q2 2020 | share | Increase | +7.69% | 8.55K shares | 2.50M | $77.79 | 119.68K |
| Q1 2020 | share | Increase | +10.08% | 10.17K shares | -758K | $61.21 | 111.13K |
| Q4 2019 | share | Increase | +7.22% | 6.80K shares | 1.14M | $74.89 | 100.96K |
| Q3 2019 | share | Decrease | -1.33% | -1.27K shares | -2.14M | $68.18 | 94.15K |
| Q2 2019 | share | Increase | +0.97% | 918 shares | -146K | $89.76 | 95.43K |
| Q1 2019 | share | Decrease | -0.02% | -15 shares | 876K | $92.18 | 94.51K |
| Q4 2018 | share | Increase | +0.55% | 517 shares | -2.14M | $82.9 | 94.52K |
| Q3 2018 | share | Decrease | -8.19% | -8.38K shares | 377K | $106.19 | 94.01K |
| Q2 2018 | share | Decrease | -15.94% | -19.41K shares | 104K | $93.81 | 102.39K |
| Q1 2018 | share | Decrease | -2.25% | -2.80K shares | 1.92M | $78.01 | 121.80K |
| Q4 2017 | share | Decrease | -7.72% | -10.42K shares | -27K | $60.77 | 124.61K |
| Q3 2017 | share | Increase | +6.73% | 8.51K shares | 626K | $56.28 | 135.03K |
| Q2 2017 | share | Decrease | -72.47% | -333.09K shares | -17.17M | $55.12 | 126.52K |
| Q1 2017 | share | Decrease | -7.66% | -38.12K shares | 1.12M | $52.55 | 459.62K |
| Q4 2016 | share | Decrease | -2.16% | -11.01K shares | 488K | $46.27 | 497.75K |
| Q3 2016 | share | Increase | +2.70% | 13.37K shares | 3.92M | $44.31 | 508.76K |
| Q2 2016 | share | Decrease | -0.52% | -2.59K shares | 2.10M | $37.58 | 495.39K |
| Q1 2016 | share | Increase | +29.82% | 114.39K shares | 3.22M | $33.16 | 497.98K |