KING LUTHER CAPITAL MANAGEMENT CORP – Roper Technologies, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$230.30M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Decrease | -0.82% | -5.31K shares | -24.51M | $359.64 | 640.36K |
| Q2 2022 | share | Increase | +6.74% | 40.79K shares | -30.82M | $394.65 | 645.68K |
| Q1 2022 | share | Decrease | -0.00% | -12 shares | -11.88M | $472.23 | 604.89K |
| Q4 2021 | share | Decrease | -0.43% | -2.64K shares | 26.48M | $489.16 | 604.90K |
| Q3 2021 | share | Decrease | -0.63% | -3.82K shares | -16.42M | $445.57 | 607.54K |
| Q2 2021 | share | Decrease | -0.30% | -1.82K shares | 40.13M | $469.06 | 611.36K |
| Q1 2021 | share | Decrease | -1.39% | -8.65K shares | -20.74M | $401.81 | 613.19K |
| Q4 2020 | share | Increase | +0.07% | 426 shares | 22.54M | $428.9 | 621.85K |
| Q3 2020 | share | Decrease | -0.91% | -5.71K shares | 2.03M | $392.6 | 621.42K |
| Q2 2020 | share | Increase | +1.76% | 10.82K shares | 51.32M | $385.29 | 627.13K |
| Q1 2020 | share | Decrease | -1.81% | -11.33K shares | -30.15M | $308.91 | 616.31K |
| Q4 2019 | share | Increase | +1.31% | 8.14K shares | 1.41M | $350.44 | 627.64K |
| Q3 2019 | share | Decrease | -0.17% | -1.03K shares | -6.36M | $352.31 | 619.50K |
| Q2 2019 | share | Decrease | -0.25% | -1.56K shares | 14.53M | $361.41 | 620.53K |
| Q1 2019 | share | Decrease | -1.41% | -8.89K shares | 44.56M | $336.99 | 622.10K |
| Q4 2018 | share | Increase | +0.09% | 537 shares | -18.57M | $262.19 | 630.99K |
| Q3 2018 | share | Decrease | -0.40% | -2.55K shares | 12.09M | $290.99 | 630.45K |
| Q2 2018 | share | Decrease | -0.62% | -3.93K shares | -4.13M | $270.64 | 633.01K |
| Q1 2018 | share | Decrease | -0.05% | -330 shares | 13.73M | $274.91 | 636.95K |
| Q4 2017 | share | Decrease | -2.35% | -15.35K shares | 6.20M | $253.27 | 637.28K |
| Q3 2017 | share | Increase | +0.44% | 2.85K shares | 8.40M | $237.69 | 652.63K |
| Q2 2017 | share | Decrease | -1.37% | -9.02K shares | 14.40M | $225.76 | 649.78K |
| Q1 2017 | share | Decrease | -0.29% | -1.91K shares | 15.07M | $201 | 658.80K |
| Q4 2016 | share | Decrease | -0.90% | -5.97K shares | -686K | $177.88 | 660.72K |
| Q3 2016 | share | Decrease | -2.76% | -18.93K shares | 4.71M | $177 | 666.69K |
| Q2 2016 | share | Decrease | -1.99% | -13.92K shares | -10.91M | $165.15 | 685.62K |
| Q1 2016 | share | Decrease | -0.01% | -49 shares | -4.92M | $176.67 | 699.55K |