BARCLAYS PLC – Roper Technologies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$231.64M
portfolio value
BARCLAYS PLC 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 | Increase | +2.14% | 13.51K shares | -17.21M | $359.64 | 644.10K |
| Q2 2022 | share | Decrease | -2.16% | -13.95K shares | -55.50M | $394.65 | 630.59K |
| Q1 2022 | share | Decrease | -2.66% | -17.63K shares | -21.32M | $472.23 | 644.54K |
| Q4 2021 | share | Increase | +10.51% | 62.98K shares | 58.37M | $489.16 | 662.18K |
| Q3 2021 | put | Decrease | -100.00% | -35K shares | -16.45M | $445.57 | 0 |
| Q3 2021 | share | Increase | +5.23% | 29.77K shares | -422K | $445.57 | 599.19K |
| Q3 2021 | call | Decrease | -100.00% | -35K shares | -16.45M | $445.57 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 2.34M | $469.06 | 35K | |
| Q2 2021 | share | Increase | +9.93% | 51.44K shares | 58.81M | $469.06 | 569.42K |
| Q2 2021 | call | 0.00% | 0 shares | 2.34M | $469.06 | 35K | |
| Q1 2021 | call | Increase | 0.00% | 35K shares | 14.11M | $401.81 | 35K |
| Q1 2021 | put | Increase | 0.00% | 35K shares | 14.11M | $401.81 | 35K |
| Q1 2021 | share | Increase | +16.84% | 74.65K shares | 17.81M | $401.81 | 517.98K |
| Q4 2020 | call | Decrease | -100.00% | -2.6K shares | -1.02M | $428.9 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -2.6K shares | -1.02M | $428.9 | 0 |
| Q4 2020 | share | Decrease | -12.64% | -64.13K shares | -9.39M | $428.9 | 443.32K |
| Q3 2020 | put | 0.00% | 0 shares | 18K | $392.6 | 2.6K | |
| Q3 2020 | call | 0.00% | 0 shares | 18K | $392.6 | 2.6K | |
| Q3 2020 | share | Increase | +23.74% | 97.35K shares | 41.27M | $392.6 | 507.46K |
| Q2 2020 | put | Increase | 0.00% | 2.6K shares | 1.00M | $385.29 | 2.6K |
| Q2 2020 | share | Increase | +21.25% | 71.86K shares | 53.75M | $385.29 | 410.10K |
| Q2 2020 | call | Increase | 0.00% | 2.6K shares | 1.00M | $385.29 | 2.6K |
| Q1 2020 | share | Decrease | -12.76% | -49.46K shares | -31.86M | $308.91 | 338.24K |
| Q4 2019 | share | Decrease | -4.96% | -20.24K shares | -8.13M | $350.44 | 387.70K |
| Q3 2019 | share | Increase | +6.11% | 23.50K shares | 4.66M | $352.31 | 407.94K |
| Q2 2019 | share | Increase | +10.90% | 37.79K shares | 22.26M | $361.41 | 384.44K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -6.83M | $361.41 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 1.50M | $336.99 | 20K | |
| Q1 2019 | share | Decrease | -5.18% | -18.94K shares | 21.10M | $336.99 | 346.64K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 5.33M | $262.19 | 20K |
| Q4 2018 | share | Decrease | -16.03% | -69.80K shares | -31.53M | $262.19 | 365.59K |
| Q3 2018 | share | Increase | +16.02% | 60.10K shares | 25.42M | $290.99 | 435.39K |
| Q2 2018 | share | Decrease | -6.83% | -27.53K shares | -9.52M | $270.64 | 375.28K |
| Q1 2018 | share | Increase | +19.09% | 64.56K shares | 25.46M | $274.91 | 402.81K |
| Q4 2017 | share | Increase | +17.84% | 51.21K shares | 17.73M | $253.27 | 338.25K |
| Q3 2017 | share | Increase | +5.58% | 15.18K shares | 6.92M | $237.69 | 287.03K |
| Q2 2017 | share | Decrease | -15.35% | -49.31K shares | -3.37M | $225.76 | 271.85K |
| Q1 2017 | share | Increase | +895.51% | 288.90K shares | 60.41M | $201 | 321.17K |
| Q4 2016 | share | Increase | +8.67% | 2.57K shares | 490K | $177.88 | 32.26K |
| Q3 2016 | share | Decrease | -61.65% | -47.72K shares | -7.78M | $177 | 29.68K |
| Q2 2016 | share | Increase | +216.10% | 52.92K shares | 8.74M | $165.15 | 77.41K |
| Q1 2016 | share | Decrease | -16.54% | -4.85K shares | -1.08M | $176.67 | 24.49K |