PRICE T ROWE ASSOCIATES INC /MD/ – Roper Technologies, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.86B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -33.93% | -4.08M shares | -1.88B | $359.64 | 7.94M |
| Q2 2022 | share | Increase | +4.00% | 462.98K shares | -714.53M | $394.65 | 12.02M |
| Q1 2022 | share | Increase | +6.63% | 719.49K shares | 126.85M | $472.23 | 11.56M |
| Q4 2021 | share | Decrease | -3.60% | -405.43K shares | 315.11M | $489.16 | 10.84M |
| Q3 2021 | share | Decrease | -10.61% | -1.33M shares | -898.73M | $445.57 | 11.25M |
| Q2 2021 | share | Decrease | -2.05% | -263.63K shares | 735.22M | $469.06 | 12.58M |
| Q1 2021 | share | Increase | +0.51% | 65.22K shares | -328.48M | $401.81 | 12.85M |
| Q4 2020 | share | Increase | +10.43% | 1.20M shares | 937.01M | $428.9 | 12.78M |
| Q3 2020 | share | Decrease | -7.81% | -980.20K shares | -301.26M | $392.6 | 11.57M |
| Q2 2020 | share | Decrease | -13.31% | -1.92M shares | 358.85M | $385.29 | 12.55M |
| Q1 2020 | share | Decrease | -6.76% | -1.05M shares | -986.69M | $308.91 | 14.48M |
| Q4 2019 | share | Increase | +0.75% | 114.99K shares | 4.18M | $350.44 | 15.53M |
| Q3 2019 | share | Increase | +0.74% | 112.68K shares | -107.70M | $352.31 | 15.42M |
| Q2 2019 | share | Decrease | -0.38% | -58.52K shares | 351.85M | $361.41 | 15.30M |
| Q1 2019 | share | Increase | +7.84% | 1.11M shares | 1.45B | $336.99 | 15.36M |
| Q4 2018 | share | Increase | +9.07% | 1.18M shares | -72.20M | $262.19 | 14.25M |
| Q3 2018 | share | Decrease | -6.25% | -871.56K shares | 24.77M | $290.99 | 13.06M |
| Q2 2018 | share | Decrease | -7.45% | -1.12M shares | -381.32M | $270.64 | 13.93M |
| Q1 2018 | share | Decrease | -0.27% | -40.53K shares | 316.13M | $274.91 | 15.05M |
| Q4 2017 | share | Increase | +2.75% | 404.10K shares | 333.91M | $253.27 | 15.09M |
| Q3 2017 | share | Decrease | -4.51% | -693.54K shares | 13.86M | $237.69 | 14.69M |
| Q2 2017 | share | Increase | +3.32% | 494.85K shares | 487.52M | $225.76 | 15.38M |
| Q1 2017 | share | Increase | +4.69% | 667.62K shares | 470.90M | $201 | 14.89M |
| Q4 2016 | share | Increase | +0.05% | 7.79K shares | 10.10M | $177.88 | 14.22M |
| Q3 2016 | share | Increase | +7.25% | 961.50K shares | 333.34M | $177 | 14.21M |
| Q2 2016 | share | Decrease | -1.68% | -226.24K shares | -203.22M | $165.15 | 13.25M |
| Q1 2016 | share | Decrease | -8.07% | -1.18M shares | -319.18M | $176.67 | 13.48M |