BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – PTC Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$405,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +1.97% | 75 shares | -64K | $104.6 | 3.87K |
| Q2 2022 | share | Increase | +2.01% | 75 shares | 68K | $106.34 | 3.8K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $107.72 | 3.72K | |
| Q4 2021 | share | Increase | +7.19% | 250 shares | 35K | $122.04 | 3.72K |
| Q3 2021 | share | Increase | +15.83% | 475 shares | -8K | $119.79 | 3.47K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $141.26 | 3K | |
| Q1 2021 | share | Decrease | -34.78% | -1.6K shares | -137K | $137.65 | 3K |
| Q4 2020 | share | Increase | +8.24% | 350 shares | 198K | $119.61 | 4.6K |
| Q3 2020 | share | Increase | +39.34% | 1.2K shares | 115K | $82.72 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 237K | $77.79 | 3.05K |
| Q4 2019 | share | Decrease | -100.00% | -4.16K shares | -284K | $74.89 | 0 |
| Q3 2019 | share | Increase | +50.69% | 1.4K shares | 36K | $68.18 | 4.16K |
| Q2 2019 | share | Increase | +4.23% | 112 shares | 8K | $89.76 | 2.76K |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 240K | $92.18 | 2.65K |