Ptc shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Ptc
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Quarterly reported holdings in Ptc by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 14k | 141.66 |
| 2023-06-30 | $2.0M | 14k | 142.29 |
| 2023-03-31 | $1.2M | 9.5k | 128.27 |
| 2022-12-31 | $1.1M | 9.6k | 120.05 |
| 2022-09-30 | $960k | 9.2k | 104.62 |
| 2022-06-30 | $1.3M | 12k | 106.35 |
| 2022-03-31 | $1.2M | 11k | 107.69 |
| 2021-12-31 | $1.3M | 11k | 121.19 |
| 2021-09-30 | $1.0M | 8.4k | 119.75 |
| 2021-06-30 | $1.2M | 8.3k | 141.23 |
| 2021-03-31 | $1.2M | 9.1k | 137.68 |
| 2020-12-31 | $1.5M | 12k | 119.64 |
| 2020-09-30 | $708k | 8.6k | 82.74 |
| 2020-06-30 | $666k | 8.6k | 77.83 |
| 2020-03-31 | $327k | 5.3k | 61.18 |
| 2019-12-31 | $667k | 8.9k | 74.86 |
| 2019-09-30 | $468k | 6.9k | 68.17 |
| 2019-06-30 | $616k | 6.9k | 89.73 |
| 2019-03-31 | $382k | 4.1k | 92.23 |
| 2018-12-31 | $1.5M | 18k | 82.93 |
| 2018-09-30 | $1.4M | 13k | 106.17 |
| 2018-06-30 | $571k | 6.1k | 93.85 |
| 2018-03-31 | $500k | 6.4k | 78.00 |
| 2016-09-30 | $569k | 13k | 44.34 |
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