LOOMIS SAYLES & CO L P – Roper Technologies, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$173.02M
portfolio value
LOOMIS SAYLES & CO L P 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 | -9.55% | -50.77K shares | -36.88M | $359.64 | 481.10K |
| Q2 2022 | share | Decrease | -18.28% | -119.00K shares | -97.46M | $394.65 | 531.87K |
| Q1 2022 | share | Decrease | -0.06% | -371 shares | -12.96M | $472.23 | 650.88K |
| Q4 2021 | share | Increase | +8.28% | 49.81K shares | 52.00M | $489.16 | 651.25K |
| Q3 2021 | share | Decrease | -7.56% | -49.15K shares | -37.59M | $445.57 | 601.44K |
| Q2 2021 | share | Decrease | -1.64% | -10.85K shares | 39.12M | $469.06 | 650.59K |
| Q1 2021 | share | Increase | +2.11% | 13.68K shares | -12.45M | $401.81 | 661.45K |
| Q4 2020 | share | Increase | +2.14% | 13.57K shares | 28.66M | $428.9 | 647.76K |
| Q3 2020 | share | Increase | +0.81% | 5.10K shares | 6.32M | $392.6 | 634.19K |
| Q2 2020 | share | Decrease | -13.82% | -100.85K shares | 16.64M | $385.29 | 629.09K |
| Q1 2020 | share | Increase | +0.76% | 5.5K shares | -29.01M | $308.91 | 729.94K |
| Q4 2019 | share | Increase | +47.60% | 233.62K shares | 81.59M | $350.44 | 724.44K |
| Q3 2019 | share | Decrease | -9.47% | -51.32K shares | -23.54M | $352.31 | 490.82K |
| Q2 2019 | share | Increase | +2.98% | 15.68K shares | 18.53M | $361.41 | 542.14K |
| Q1 2019 | share | Increase | +2.52% | 12.94K shares | 43.17M | $336.99 | 526.46K |
| Q4 2018 | share | Decrease | -1.40% | -7.30K shares | -17.40M | $262.19 | 513.51K |
| Q3 2018 | share | Decrease | -4.40% | -23.94K shares | 3.96M | $290.99 | 520.82K |
| Q2 2018 | share | Increase | +3.40% | 17.93K shares | 2.43M | $270.64 | 544.76K |
| Q1 2018 | share | Increase | +4.54% | 22.86K shares | 17.35M | $274.91 | 526.83K |
| Q4 2017 | share | Decrease | -1.02% | -5.20K shares | 6.59M | $253.27 | 503.96K |
| Q3 2017 | share | Increase | +7.76% | 36.66K shares | 14.53M | $237.69 | 509.16K |
| Q2 2017 | share | Increase | +8.68% | 37.71K shares | 19.62M | $225.76 | 472.50K |
| Q1 2017 | share | Decrease | -14.21% | -71.99K shares | -3.00M | $201 | 434.78K |
| Q4 2016 | share | Increase | +12.12% | 54.80K shares | 10.30M | $177.88 | 506.77K |
| Q3 2016 | share | Increase | +345.21% | 350.45K shares | 65.15M | $177 | 451.97K |
| Q2 2016 | share | Increase | +13.52% | 12.08K shares | 970K | $165.15 | 101.51K |
| Q1 2016 | share | Increase | +50.61% | 30.05K shares | 5.07M | $176.67 | 89.43K |