IMPAX ASSET MANAGEMENT GROUP PLC – PTC Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$334.96M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -10.58% | -379.99K shares | -45.98M | $104.6 | 3.21M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $106.34 | 4.16M | |
| Q1 2022 | share | Decrease | -8.92% | -407.35K shares | -104.98M | $107.72 | 4.16M |
| Q4 2021 | share | Increase | +13.46% | 542.01K shares | 70.97M | $122.04 | 4.56M |
| Q3 2021 | share | Increase | +16.43% | 568.35K shares | -5.96M | $119.79 | 4.02M |
| Q2 2021 | share | Increase | +11.01% | 343.04K shares | 59.62M | $141.26 | 3.45M |
| Q1 2021 | share | Increase | +9.55% | 271.70K shares | 87.36M | $137.65 | 3.11M |
| Q4 2020 | share | Increase | +6.41% | 171.40K shares | 119.99M | $119.61 | 2.84M |
| Q3 2020 | share | Increase | +3.51% | 90.73K shares | 19.33M | $82.72 | 2.67M |
| Q2 2020 | share | Increase | +3.75% | 93.39K shares | 49.28M | $77.79 | 2.58M |
| Q1 2020 | share | Increase | +20.67% | 426.29K shares | -2.11M | $61.21 | 2.48M |
| Q4 2019 | share | Increase | +22.76% | 382.39K shares | 39.73M | $74.89 | 2.06M |
| Q3 2019 | share | Increase | +0.84% | 13.91K shares | -35.58M | $68.18 | 1.67M |
| Q2 2019 | share | Increase | +11.63% | 173.6K shares | 11.97M | $89.76 | 1.66M |
| Q1 2019 | share | Increase | +15.13% | 196.08K shares | 30.10M | $92.18 | 1.49M |
| Q4 2018 | share | Increase | +13.33% | 152.43K shares | -13.39M | $82.9 | 1.29M |
| Q3 2018 | share | Increase | 0.00% | 1.14M shares | 120.86M | $106.19 | 1.14M |