STACKLINE PARTNERS LP – PTC Inc. Transaction History
STACKLINE PARTNERS LP portfolio value:
$17.49M
portfolio value
STACKLINE PARTNERS LP 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 | -27.55% | -63.58K shares | -7.05M | $104.6 | 167.20K |
| Q2 2022 | share | Decrease | -31.15% | -104.42K shares | -11.56M | $106.34 | 230.78K |
| Q1 2022 | share | Increase | +1.64% | 5.4K shares | -3.84M | $107.72 | 335.21K |
| Q4 2021 | share | Increase | +32.13% | 80.2K shares | 10.05M | $122.04 | 329.81K |
| Q3 2021 | share | Increase | +8.65% | 19.86K shares | -2.55M | $119.79 | 249.61K |
| Q2 2021 | share | Decrease | -8.24% | -20.62K shares | -2.00M | $141.26 | 229.74K |
| Q1 2021 | share | Decrease | -22.60% | -73.1K shares | -4.22M | $137.65 | 250.36K |
| Q4 2020 | share | Decrease | -22.51% | -93.93K shares | 4.16M | $119.61 | 323.46K |
| Q3 2020 | share | Decrease | -11.83% | -56K shares | -2.29M | $82.72 | 417.40K |
| Q2 2020 | share | Decrease | -12.35% | -66.67K shares | 3.76M | $77.79 | 473.40K |
| Q1 2020 | share | Increase | +115.43% | 289.37K shares | 14.28M | $61.21 | 540.07K |
| Q4 2019 | share | Increase | +29.69% | 57.4K shares | 5.59M | $74.89 | 250.7K |
| Q3 2019 | share | Increase | +136.60% | 111.6K shares | 5.84M | $68.18 | 193.3K |
| Q2 2019 | share | Increase | 0.00% | 81.7K shares | 7.33M | $89.76 | 81.7K |