OWNERSHIP CAPITAL B.V. – PTC Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$242.19M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -6.88% | -170.99K shares | -22.21M | $104.6 | 2.31M |
| Q2 2022 | share | Decrease | -16.55% | -493.00K shares | -56.53M | $106.34 | 2.48M |
| Q1 2022 | share | Decrease | -2.67% | -81.62K shares | -49.90M | $107.72 | 2.97M |
| Q4 2021 | share | Decrease | -2.41% | -75.49K shares | -4.88M | $122.04 | 3.06M |
| Q3 2021 | share | Increase | +3.27% | 99.37K shares | -53.30M | $119.79 | 3.13M |
| Q2 2021 | share | Increase | +2.49% | 73.71K shares | 21.11M | $141.26 | 3.03M |
| Q1 2021 | share | Decrease | -7.29% | -233.03K shares | 25.58M | $137.65 | 2.96M |
| Q4 2020 | share | Increase | +32.77% | 788.99K shares | 183.18M | $119.61 | 3.19M |
| Q3 2020 | share | Increase | +33.34% | 602K shares | 58.69M | $82.72 | 2.40M |
| Q2 2020 | share | Increase | +28.72% | 402.84K shares | 54.59M | $77.79 | 1.80M |
| Q1 2020 | share | Increase | +40.12% | 401.60K shares | 10.88M | $61.21 | 1.40M |
| Q4 2019 | share | Increase | +39.98% | 285.93K shares | 26.21M | $74.89 | 1.00M |
| Q3 2019 | share | Increase | +1.98% | 13.88K shares | -14.18M | $68.18 | 715.12K |
| Q2 2019 | share | Increase | +54.33% | 246.86K shares | 21.05M | $89.76 | 701.24K |
| Q1 2019 | share | Increase | +6.94% | 29.47K shares | 6.66M | $92.18 | 454.38K |
| Q4 2018 | share | Decrease | -1.36% | -5.87K shares | -10.52M | $82.9 | 424.90K |
| Q3 2018 | share | Increase | 0.00% | 430.78K shares | 45.74M | $106.19 | 430.78K |