LAURUS INVESTMENT COUNSEL INC. – PTC Inc. Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$16.85M
portfolio value
LAURUS INVESTMENT COUNSEL INC. 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 | 4.35M | $104.6 | 117.55K | |
| Q2 2022 | share | Increase | +0.03% | 35 shares | -159K | $106.34 | 117.55K |
| Q1 2022 | share | Increase | +0.36% | 425 shares | -5.47M | $107.72 | 117.51K |
| Q4 2021 | share | Increase | +3.20% | 3.63K shares | 887K | $122.04 | 117.09K |
| Q3 2021 | share | Increase | +27.11% | 24.2K shares | 1.59M | $119.79 | 113.45K |
| Q2 2021 | share | Decrease | -0.46% | -415 shares | 3.30M | $141.26 | 89.25K |
| Q1 2021 | share | Increase | +4.35% | 3.73K shares | 2.06M | $137.65 | 89.67K |
| Q4 2020 | share | Increase | 0.00% | 85.93K shares | 10.27M | $119.61 | 85.93K |