DAVENTRY GROUP, LP – PTC Inc. Transaction History
DAVENTRY GROUP, LP portfolio value:
$10.45M
portfolio value
DAVENTRY GROUP, 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 | 0.00% | 0 shares | -174K | $104.6 | 99.93K | |
| Q2 2022 | share | Increase | +28.54% | 22.19K shares | 2.25M | $106.34 | 99.93K |
| Q1 2022 | share | Increase | +52.89% | 26.89K shares | 2.21M | $107.72 | 77.74K |
| Q4 2021 | share | Increase | 0.00% | 50.85K shares | 6.16M | $122.04 | 50.85K |