COWEN PRIME ADVISORS LLC – PTC Inc. Transaction History
COWEN PRIME ADVISORS LLC portfolio value:
$1.53M
portfolio value
COWEN PRIME ADVISORS LLC 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 | -6.37% | -1K shares | -132K | $104.6 | 14.7K |
Q2 2022 | share | Decrease | -0.63% | -100 shares | -32K | $106.34 | 15.7K |
Q1 2022 | share | 0.00% | 0 shares | -212K | $107.72 | 15.8K | |
Q4 2021 | share | 0.00% | 0 shares | 21K | $122.04 | 15.8K | |
Q3 2021 | share | 0.00% | 0 shares | -339K | $119.79 | 15.8K | |
Q2 2021 | share | Increase | 0.00% | 15.8K shares | 2.23M | $141.26 | 15.8K |