ARK INVESTMENT MANAGEMENT LLC – PTC Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$7.27M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | -19.67% | -17.03K shares | -2.81M | $104.6 | 69.56K |
| Q2 2022 | share | Decrease | -1.94% | -1.71K shares | 578K | $106.34 | 86.60K |
| Q1 2022 | share | Decrease | -30.34% | -38.47K shares | -5.84M | $107.72 | 88.32K |
| Q4 2021 | share | Increase | +0.06% | 80 shares | 182K | $122.04 | 126.79K |
| Q3 2021 | share | Decrease | -23.19% | -38.25K shares | -8.12M | $119.79 | 126.71K |
| Q2 2021 | share | Decrease | -12.75% | -24.11K shares | -2.72M | $141.26 | 164.96K |
| Q1 2021 | share | Increase | +251.43% | 135.27K shares | 19.59M | $137.65 | 189.08K |
| Q4 2020 | share | Increase | +115.78% | 28.86K shares | 4.37M | $119.61 | 53.80K |
| Q3 2020 | share | Increase | +22.95% | 4.65K shares | 485K | $82.72 | 24.93K |
| Q2 2020 | share | Increase | +14.02% | 2.49K shares | 489K | $77.79 | 20.28K |
| Q1 2020 | share | Increase | +17.21% | 2.61K shares | -47K | $61.21 | 17.78K |
| Q4 2019 | share | Increase | +13.96% | 1.85K shares | 228K | $74.89 | 15.17K |
| Q3 2019 | share | Increase | +3.46% | 445 shares | -247K | $68.18 | 13.31K |
| Q2 2019 | share | Decrease | -15.93% | -2.43K shares | -256K | $89.76 | 12.87K |
| Q1 2019 | share | Decrease | -9.89% | -1.68K shares | 3K | $92.18 | 15.30K |
| Q4 2018 | share | Decrease | -10.95% | -2.08K shares | -618K | $82.9 | 16.98K |
| Q3 2018 | share | Decrease | -15.33% | -3.45K shares | -88K | $106.19 | 19.07K |
| Q2 2018 | share | Decrease | -8.47% | -2.08K shares | 194K | $93.81 | 22.53K |
| Q1 2018 | share | Increase | +5.30% | 1.23K shares | 499K | $78.01 | 24.61K |
| Q4 2017 | share | Increase | +0.39% | 91 shares | 110K | $60.77 | 23.37K |
| Q3 2017 | share | Increase | +20.65% | 3.98K shares | 247K | $56.28 | 23.28K |
| Q2 2017 | share | Increase | +83.49% | 8.78K shares | 511K | $55.12 | 19.30K |
| Q1 2017 | share | Increase | +22.73% | 1.94K shares | 156K | $52.55 | 10.51K |
| Q4 2016 | share | Increase | 0.00% | 8.57K shares | 397K | $46.27 | 8.57K |