FERNBRIDGE CAPITAL MANAGEMENT LP – PTC Inc. Transaction History
FERNBRIDGE CAPITAL MANAGEMENT LP portfolio value:
$53.42M
portfolio value
FERNBRIDGE CAPITAL MANAGEMENT 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 | -13.22% | -77.82K shares | -9.16M | $104.6 | 510.72K |
| Q2 2022 | share | Increase | +140.33% | 343.65K shares | 36.20M | $106.34 | 588.54K |
| Q1 2022 | share | Decrease | -26.46% | -88.09K shares | -13.96M | $107.72 | 244.88K |
| Q4 2021 | share | Increase | 0.00% | 332.98K shares | 40.34M | $122.04 | 332.98K |
| Q1 2021 | share | Decrease | -100.00% | -269.17K shares | -32.19M | $137.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 269.17K shares | 32.19M | $119.61 | 269.17K |