ALLEGHANY CORP /DE – Roper Technologies, Inc. Transaction History
ALLEGHANY CORP /DE portfolio value:
$142.88M
portfolio value
ALLEGHANY CORP /DE 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 | 0.00% | 0 shares | -13.90M | $359.64 | 397.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -30.82M | $394.65 | 397.28K | |
| Q1 2022 | share | Increase | +28.45% | 88K shares | 35.48M | $472.23 | 397.28K |
| Q4 2021 | share | 0.00% | 0 shares | 14.14M | $489.16 | 309.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.44M | $445.57 | 309.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 20.68M | $469.06 | 309.28K | |
| Q1 2021 | share | Increase | +0.41% | 1.26K shares | -8.03M | $401.81 | 309.28K |
| Q4 2020 | share | Increase | +8.63% | 24.47K shares | 20.74M | $428.9 | 308.02K |
| Q3 2020 | share | Decrease | -3.88% | -11.43K shares | -2.49M | $392.6 | 283.55K |
| Q2 2020 | share | Decrease | -40.37% | -199.69K shares | -39.71M | $385.29 | 294.98K |
| Q1 2020 | share | Decrease | -6.31% | -33.31K shares | -32.78M | $308.91 | 494.68K |
| Q4 2019 | share | 0.00% | 0 shares | -1.25M | $350.44 | 527.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.10M | $352.31 | 527.99K | |
| Q2 2019 | share | Decrease | -6.05% | -34.00K shares | 1.19M | $361.41 | 527.99K |
| Q1 2019 | share | Decrease | -38.71% | -355K shares | -52.21M | $336.99 | 562K |
| Q4 2018 | share | 0.00% | 0 shares | -27.22M | $262.19 | 917K | |
| Q3 2018 | share | 0.00% | 0 shares | 18.61M | $290.99 | 917K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.38M | $270.64 | 917K | |
| Q1 2018 | share | Increase | +2.32% | 20.82K shares | 25.28M | $274.91 | 917K |
| Q4 2017 | share | Decrease | -0.42% | -3.82K shares | 13.04M | $253.27 | 896.17K |
| Q3 2017 | share | 0.00% | 0 shares | 10.68M | $237.69 | 900K | |
| Q2 2017 | share | Increase | 0.00% | 40 shares | 22.53M | $225.76 | 900K |
| Q1 2017 | share | 0.00% | 0 shares | 21.07M | $201 | 899.96K | |
| Q4 2016 | share | Increase | +12.49% | 99.96K shares | 18.79M | $177.88 | 899.96K |
| Q3 2016 | share | 0.00% | 0 shares | 9.54M | $177 | 800K | |
| Q2 2016 | share | Decrease | -3.03% | -25K shares | -14.35M | $165.15 | 800K |
| Q1 2016 | share | Increase | +22.22% | 150K shares | 22.67M | $176.67 | 825K |