FRANKLIN RESOURCES INC – Roper Technologies, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.19B
portfolio value
FRANKLIN RESOURCES INC 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 | Decrease | -1.62% | -54.84K shares | -138.41M | $359.64 | 3.33M |
| Q2 2022 | share | Decrease | -5.82% | -209.46K shares | -361.92M | $394.65 | 3.39M |
| Q1 2022 | share | Increase | +4.95% | 169.74K shares | 12.82M | $472.23 | 3.59M |
| Q4 2021 | share | Decrease | -6.23% | -227.77K shares | 55.22M | $489.16 | 3.42M |
| Q3 2021 | share | Decrease | -4.57% | -174.98K shares | -170.31M | $445.57 | 3.65M |
| Q2 2021 | share | Decrease | -0.73% | -28.32K shares | 244.83M | $469.06 | 3.83M |
| Q1 2021 | share | Decrease | -4.20% | -169.45K shares | -180.20M | $401.81 | 3.86M |
| Q4 2020 | share | Decrease | -1.05% | -42.74K shares | 128.11M | $428.9 | 4.03M |
| Q3 2020 | share | Decrease | -8.49% | -377.75K shares | -252.12M | $392.6 | 4.07M |
| Q2 2020 | share | Increase | +1.45% | 63.59K shares | 493.45M | $385.29 | 4.45M |
| Q1 2020 | share | Decrease | -10.79% | -530.54K shares | -374.02M | $308.91 | 4.38M |
| Q4 2019 | share | Decrease | -0.38% | -18.67K shares | -18.30M | $350.44 | 4.91M |
| Q3 2019 | share | Increase | +0.52% | 25.35K shares | -38.39M | $352.31 | 4.93M |
| Q2 2019 | share | Increase | +2.29% | 109.83K shares | 156.83M | $361.41 | 4.91M |
| Q1 2019 | share | Decrease | -6.02% | -307.58K shares | 280.29M | $336.99 | 4.80M |
| Q4 2018 | share | Increase | +0.42% | 21.17K shares | -145.41M | $262.19 | 5.10M |
| Q3 2018 | share | Increase | +1.47% | 73.75K shares | 123.64M | $290.99 | 5.08M |
| Q2 2018 | share | Decrease | -0.24% | -12.07K shares | -27.38M | $270.64 | 5.01M |
| Q1 2018 | share | Increase | +0.98% | 48.75K shares | 121.63M | $274.91 | 5.02M |
| Q4 2017 | share | Decrease | -0.78% | -39.20K shares | 68.11M | $253.27 | 4.97M |
| Q3 2017 | share | Decrease | -0.38% | -19.05K shares | 55.13M | $237.69 | 5.01M |
| Q2 2017 | share | Increase | +0.18% | 9.25K shares | 127.98M | $225.76 | 5.03M |
| Q1 2017 | share | Increase | +4.22% | 203.29K shares | 154.89M | $201 | 5.02M |
| Q4 2016 | share | Decrease | -0.28% | -13.47K shares | 487K | $177.88 | 4.82M |
| Q3 2016 | share | Decrease | -3.50% | -175.50K shares | 27.67M | $177 | 4.83M |
| Q2 2016 | share | Decrease | -2.41% | -123.61K shares | -83.80M | $165.15 | 5.01M |
| Q1 2016 | share | Increase | +0.97% | 49.18K shares | -26.72M | $176.67 | 5.13M |