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Bank of New York Mellon Corp
> PTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PTC INC. | PTC | 974,908 | -15,465 | 138,729,398,000 | 11,733,868,000 | $142,299.99 |
03/31/2023 | PTC INC. | PTC | 990,373 | -9,042 | 126,995,530,000 | 7,025,754,000 | $128,230.00 |
12/31/2022 | PTC INC. | PTC | 999,415 | 999,415 | 119,969,776,000 | 119,969,776,000 | $120,040.00 |
09/30/2022 | PTC INC. | PTC | 0 | -1,040,215 | 0 | -110,617,000 | |
06/30/2022 | PTC INC. | PTC | 1,040,215 | 38,780 | 110,617,000 | 2,742,000 | $106.34 |
03/31/2022 | PTC INC. | PTC | 1,001,435 | -51,907 | 107,875,000 | -19,737,000 | $107.72 |
12/31/2021 | PTC INC. | PTC | 1,053,342 | 32,269 | 127,612,000 | 5,297,000 | $121.15 |
09/30/2021 | PTC INC. | PTC | 1,021,073 | 132,249 | 122,315,000 | -3,241,000 | $119.79 |
06/30/2021 | PTC INC. | PTC | 888,824 | -245,727 | 125,556,000 | -10,147,000 | $141.26 |
03/31/2021 | PTC INC. | PTC | 0 | -1,134,551 | 0 | -135,703,000 | |
12/31/2020 | PTC INC. | PTC | 1,134,551 | -49,713 | 135,703,000 | 37,741,000 | $119.61 |
09/30/2020 | PTC INC. | PTC | 1,184,264 | -10,058 | 97,962,000 | 5,055,000 | $82.72 |
06/30/2020 | PTC INC. | PTC | 1,194,322 | 95,709 | 92,907,000 | 25,660,000 | $77.79 |
03/31/2020 | PTC INC. | PTC | 1,098,613 | 30,779 | 67,247,000 | -12,723,000 | $61.21 |
12/31/2019 | PTC INC. | PTC | 1,067,834 | 3,670 | 79,970,000 | 7,415,000 | $74.89 |
09/30/2019 | PTC INC. | PTC | 1,064,164 | -34,636 | 72,555,000 | -26,073,000 | $68.18 |
06/30/2019 | PTC INC. | PTC | 1,098,800 | -40,832 | 98,628,000 | -6,424,000 | $89.76 |
03/31/2019 | PTC INC. | PTC | 1,139,632 | -1,858 | 105,052,000 | 10,422,000 | $92.18 |
12/31/2018 | PTC INC. | PTC | 1,141,490 | 28,317 | 94,630,000 | -23,576,000 | $82.90 |
09/30/2018 | PTC INC. | PTC | 1,113,173 | -72,243 | 118,206,000 | 7,002,000 | $106.19 |
06/30/2018 | PTC INC. | PTC | 1,185,416 | -39,831 | 111,204,000 | 15,623,000 | $93.81 |
03/31/2018 | PTC INC. | PTC | 1,225,247 | 1,249 | 95,581,000 | 21,199,000 | $78.01 |
12/31/2017 | PTC INC. | PTC | 1,223,998 | -54,634 | 74,382,000 | 2,421,000 | $60.77 |
09/30/2017 | PTC INC. | PTC | 1,278,632 | -6,108 | 71,961,000 | 1,145,000 | $56.28 |
06/30/2017 | PTC INC. | PTC | 1,284,740 | -44,038 | 70,816,000 | 989,000 | $55.12 |
03/31/2017 | PTC INC. | PTC | 1,328,778 | 51,186 | 69,827,000 | 10,714,000 | $52.55 |
12/31/2016 | PTC INC. | PTC | 1,277,592 | -41,598 | 59,113,000 | 660,000 | $46.27 |
09/30/2016 | PTC INC. | PTC | 1,319,190 | 1,319,190 | 58,453,000 | 58,453,000 | $44.31 |
06/30/2016 | PTC INC. | PTC | 1,321,092 | -45,631 | 49,647,000 | 4,327,000 | $37.58 |
03/31/2016 | PTC INC. | PTC | 1,366,723 | 76,590 | 45,320,000 | 643,000 | $33.16 |
12/31/2015 | PTC INC. | PTC | 1,290,133 | -237,190 | 44,677,000 | -3,801,000 | $34.63 |
09/30/2015 | PTC INC. | PTC | 1,527,323 | -182,672 | 48,478,000 | -21,666,000 | $31.74 |
06/30/2015 | PTC INC. | PTC | 1,709,995 | 280,681 | 70,144,000 | 14,687,000 | $41.02 |
03/31/2015 | PTC INC. | PTC | 1,770,612 | 267,261 | 64,043,000 | 8,945,000 | $36.17 |
12/31/2014 | PTC INC. | PTC | 1,503,351 | 22,401 | 55,098,000 | 451,000 | $36.65 |
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