VIDENT INVESTMENT ADVISORY, LLC – PTC Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$14.50M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC 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 | -6.91% | -10.29K shares | -1.34M | $104.6 | 138.75K |
| Q2 2022 | share | Decrease | -21.20% | -40.09K shares | -4.52M | $106.34 | 149.04K |
| Q1 2022 | share | Decrease | -12.70% | -27.50K shares | -5.87M | $107.72 | 189.13K |
| Q4 2021 | share | Increase | +17.70% | 32.58K shares | 4.19M | $122.04 | 216.64K |
| Q3 2021 | share | Increase | +6.54% | 11.29K shares | -2.35M | $119.79 | 184.06K |
| Q2 2021 | share | Decrease | -5.53% | -10.11K shares | -768K | $141.26 | 172.77K |
| Q1 2021 | share | Increase | +15.06% | 23.93K shares | 6.16M | $137.65 | 182.88K |
| Q4 2020 | share | Increase | +2.62% | 4.05K shares | 6.2M | $119.61 | 158.94K |
| Q3 2020 | share | Decrease | -2.73% | -4.35K shares | 425K | $82.72 | 154.89K |
| Q2 2020 | share | Decrease | -0.20% | -319 shares | 2.62M | $77.79 | 159.24K |
| Q1 2020 | share | Decrease | -0.42% | -681 shares | -2.23M | $61.21 | 159.55K |
| Q4 2019 | share | Decrease | -9.49% | -16.79K shares | -70K | $74.89 | 160.24K |
| Q3 2019 | share | Increase | +23.00% | 33.10K shares | -849K | $68.18 | 177.03K |
| Q2 2019 | share | Increase | +2.18% | 3.06K shares | -66K | $89.76 | 143.93K |
| Q1 2019 | share | Decrease | -6.59% | -9.93K shares | 484K | $92.18 | 140.86K |
| Q4 2018 | share | Decrease | -25.48% | -51.56K shares | -8.98M | $82.9 | 150.79K |
| Q3 2018 | share | Decrease | -21.78% | -56.33K shares | -2.77M | $106.19 | 202.35K |
| Q2 2018 | share | Decrease | -12.19% | -35.92K shares | 331K | $93.81 | 258.69K |
| Q1 2018 | share | Decrease | -2.49% | -7.53K shares | 5.57M | $78.01 | 294.61K |
| Q4 2017 | share | Increase | +34.92% | 78.19K shares | 5.75M | $60.77 | 302.15K |
| Q3 2017 | share | Increase | +63.43% | 86.92K shares | 5.05M | $56.28 | 223.95K |
| Q2 2017 | share | Increase | 0.00% | 137.03K shares | 7.55M | $55.12 | 137.03K |