GAMCO INVESTORS, INC. ET AL – Roper Technologies, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$10.27M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -1.55% | -450 shares | -1.17M | $359.64 | 28.56K |
| Q2 2022 | share | Decrease | -0.09% | -25 shares | -2.26M | $394.65 | 29.01K |
| Q1 2022 | share | Increase | +0.37% | 106 shares | -517K | $472.23 | 29.04K |
| Q4 2021 | share | Decrease | -0.34% | -100 shares | 1.27M | $489.16 | 28.93K |
| Q3 2021 | share | 0.00% | 0 shares | -699K | $445.57 | 29.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.94M | $469.06 | 29.03K | |
| Q1 2021 | share | Decrease | -12.02% | -3.96K shares | -2.51M | $401.81 | 29.03K |
| Q4 2020 | share | Decrease | -13.40% | -5.10K shares | -830K | $428.9 | 33K |
| Q3 2020 | share | Increase | +3.34% | 1.23K shares | 739K | $392.6 | 38.10K |
| Q2 2020 | share | Increase | +14.37% | 4.63K shares | 4.26M | $385.29 | 36.87K |
| Q1 2020 | share | Increase | +2.77% | 869 shares | -1.06M | $308.91 | 32.24K |
| Q4 2019 | share | Decrease | -4.13% | -1.35K shares | -556K | $350.44 | 31.37K |
| Q3 2019 | share | Decrease | -5.35% | -1.85K shares | -993K | $352.31 | 32.72K |
| Q2 2019 | share | Decrease | -6.05% | -2.22K shares | 79K | $361.41 | 34.57K |
| Q1 2019 | share | Decrease | -2.13% | -800 shares | 2.56M | $336.99 | 36.8K |
| Q4 2018 | share | Decrease | -16.54% | -7.45K shares | -3.32M | $262.19 | 37.6K |
| Q3 2018 | share | Decrease | -6.24% | -3K shares | 87K | $290.99 | 45.05K |
| Q2 2018 | share | Decrease | -10.27% | -5.49K shares | -1.77M | $270.64 | 48.05K |
| Q1 2018 | share | Decrease | -0.97% | -527 shares | 1.02M | $274.91 | 53.54K |
| Q4 2017 | share | Decrease | -0.95% | -520 shares | 717K | $253.27 | 54.07K |
| Q3 2017 | share | Increase | +1.86% | 995 shares | 878K | $237.69 | 54.59K |
| Q2 2017 | share | Decrease | -6.77% | -3.89K shares | 539K | $225.76 | 53.6K |
| Q1 2017 | share | Increase | +0.68% | 389 shares | 1.41M | $201 | 57.49K |
| Q4 2016 | share | Increase | +2.70% | 1.50K shares | 309K | $177.88 | 57.10K |
| Q3 2016 | share | Decrease | -1.94% | -1.1K shares | 474K | $177 | 55.6K |
| Q2 2016 | share | Decrease | -1.39% | -800 shares | -838K | $165.15 | 56.7K |
| Q1 2016 | share | Decrease | -0.17% | -100 shares | -423K | $176.67 | 57.5K |