CENTRAL SECURITIES CORP – Roper Technologies, Inc. Transaction History
CENTRAL SECURITIES CORP portfolio value:
$19.42M
portfolio value
CENTRAL SECURITIES CORP quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.89M | $359.64 | 54K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.18M | $394.65 | 54K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $472.23 | 54K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.46M | $489.16 | 54K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.3M | $445.57 | 54K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.61M | $469.06 | 54K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.49M | $401.81 | 54K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $428.9 | 54K | |
| Q3 2020 | share | 0.00% | 0 shares | 370K | $392.6 | 54K | |
| Q2 2020 | share | Decrease | -3.57% | -2K shares | 3.50M | $385.29 | 54K |
| Q1 2020 | share | Decrease | -3.45% | -2K shares | -3.08M | $308.91 | 56K |
| Q4 2019 | share | 0.00% | 0 shares | -138K | $350.44 | 58K | |
| Q3 2019 | share | Decrease | -1.69% | -1K shares | -926K | $352.31 | 58K |
| Q2 2019 | share | Decrease | -1.67% | -1K shares | 1.09M | $361.41 | 59K |
| Q1 2019 | share | Decrease | -7.69% | -5K shares | 3.19M | $336.99 | 60K |
| Q4 2018 | share | 0.00% | 0 shares | -1.93M | $262.19 | 65K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.32M | $290.99 | 65K | |
| Q2 2018 | share | 0.00% | 0 shares | -311K | $270.64 | 65K | |
| Q1 2018 | share | Decrease | -7.14% | -5K shares | 115K | $274.91 | 65K |
| Q4 2017 | share | 0.00% | 0 shares | 1.09M | $253.27 | 70K | |
| Q3 2017 | share | 0.00% | 0 shares | 831K | $237.69 | 70K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.75M | $225.76 | 70K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.63M | $201 | 70K | |
| Q4 2016 | share | Decrease | -12.50% | -10K shares | -1.78M | $177.88 | 70K |
| Q3 2016 | share | 0.00% | 0 shares | 953K | $177 | 80K | |
| Q2 2016 | share | 0.00% | 0 shares | -977K | $165.15 | 80K | |
| Q1 2016 | share | 0.00% | 0 shares | -561K | $176.67 | 80K |