LORD, ABBETT & CO. LLC – Roper Technologies, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$38.95M
portfolio value
LORD, ABBETT & CO. LLC 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 | +261.72% | 78.37K shares | 27.13M | $359.64 | 108.32K |
| Q2 2022 | share | Increase | +8.25% | 2.28K shares | -1.24M | $394.65 | 29.94K |
| Q1 2022 | share | Increase | +1.70% | 463 shares | -315K | $472.23 | 27.66K |
| Q4 2021 | share | Increase | +7.31% | 1.85K shares | 2.07M | $489.16 | 27.20K |
| Q3 2021 | share | Increase | +4.31% | 1.04K shares | -117K | $445.57 | 25.34K |
| Q2 2021 | share | Increase | +15.65% | 3.28K shares | 2.95M | $469.06 | 24.30K |
| Q1 2021 | share | Increase | +7.13% | 1.39K shares | 20K | $401.81 | 21.01K |
| Q4 2020 | share | Decrease | -89.37% | -164.91K shares | -64.45M | $428.9 | 19.61K |
| Q3 2020 | share | Increase | +86.34% | 85.50K shares | 34.46M | $392.6 | 184.52K |
| Q2 2020 | share | Increase | +256.37% | 71.23K shares | 29.78M | $385.29 | 99.02K |
| Q1 2020 | share | Decrease | -6.17% | -1.82K shares | -1.82M | $308.91 | 27.78K |
| Q4 2019 | share | Decrease | -86.27% | -186.14K shares | -66.44M | $350.44 | 29.61K |
| Q3 2019 | share | Decrease | -31.20% | -97.83K shares | -37.91M | $352.31 | 215.75K |
| Q2 2019 | share | Increase | +9.28% | 26.63K shares | 16.72M | $361.41 | 313.59K |
| Q1 2019 | share | Decrease | -22.14% | -81.6K shares | -97K | $336.99 | 286.95K |
| Q4 2018 | share | Decrease | -21.38% | -100.20K shares | -40.62M | $262.19 | 368.55K |
| Q3 2018 | share | Increase | +27.18% | 100.16K shares | 37.15M | $290.99 | 468.76K |
| Q2 2018 | share | Increase | +59.78% | 137.91K shares | 36.94M | $270.64 | 368.59K |
| Q1 2018 | share | Increase | +103.93% | 117.56K shares | 35.45M | $274.91 | 230.68K |
| Q4 2017 | share | Decrease | -55.72% | -142.36K shares | -32.88M | $253.27 | 113.12K |
| Q3 2017 | share | Increase | +54.17% | 89.77K shares | 23.81M | $237.69 | 255.48K |
| Q2 2017 | share | Decrease | -14.81% | -28.82K shares | -1.80M | $225.76 | 165.71K |
| Q1 2017 | share | Increase | +107.90% | 100.96K shares | 23.03M | $201 | 194.53K |
| Q4 2016 | share | Increase | +250.48% | 66.87K shares | 12.25M | $177.88 | 93.57K |
| Q3 2016 | share | Decrease | -46.75% | -23.44K shares | -3.68M | $177 | 26.69K |
| Q2 2016 | share | Decrease | -61.17% | -78.97K shares | -15.04M | $165.15 | 50.14K |
| Q1 2016 | share | Decrease | -34.29% | -67.37K shares | -13.69M | $176.67 | 129.11K |