AUBREY CAPITAL MANAGEMENT LTD – PTC Inc. Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$426,350
portfolio value
AUBREY CAPITAL MANAGEMENT LTD 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 | Increase | +43.77% | 1.24K shares | 124.87K | $104.6 | 4.07K |
| Q2 2022 | share | 0.00% | 0 shares | -3.52K | $106.34 | 2.83K | |
| Q1 2022 | share | Decrease | -3.41% | -100 shares | -50.57K | $107.72 | 2.83K |
| Q4 2021 | share | 0.00% | 0 shares | 3.99K | $122.04 | 2.93K | |
| Q3 2021 | share | Decrease | -17.07% | -604 shares | -148.33K | $119.79 | 2.93K |
| Q2 2021 | share | 0.00% | 0 shares | 12.77K | $141.26 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 63.84K | $137.65 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 130.55K | $119.61 | 3.53K | |
| Q3 2020 | share | Increase | +19.28% | 572 shares | 61.94K | $82.72 | 3.53K |
| Q2 2020 | share | Increase | +64.74% | 1.16K shares | 120.56K | $77.79 | 2.96K |
| Q1 2020 | share | Increase | 0.00% | 1.80K shares | 110.23K | $61.21 | 1.80K |
| Q1 2019 | share | Decrease | -100.00% | -31.25K shares | -2.59M | $92.18 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -727.81K | $82.9 | 31.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 456.11K | $106.19 | 31.25K | |
| Q2 2018 | share | Increase | 0.00% | 31.25K shares | 2.86M | $93.81 | 31.25K |