TCW GROUP INC – Roper Technologies, Inc. Transaction History
TCW GROUP INC portfolio value:
$8.22M
portfolio value
TCW GROUP INC 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 | -4.03% | -960 shares | -1.17M | $359.64 | 22.86K |
| Q2 2022 | share | Increase | +3.70% | 850 shares | -1.44M | $394.65 | 23.82K |
| Q1 2022 | share | Increase | 0.00% | 22.97K shares | 10.85M | $472.23 | 22.97K |
| Q4 2020 | share | Decrease | -100.00% | -14.71K shares | -5.81M | $428.9 | 0 |
| Q3 2020 | share | Decrease | -1.57% | -234 shares | 10K | $392.6 | 14.71K |
| Q2 2020 | share | Increase | +2.57% | 375 shares | 1.26M | $385.29 | 14.94K |
| Q1 2020 | share | Increase | +1.65% | 237 shares | -535K | $308.91 | 14.57K |
| Q4 2019 | share | Increase | +7.26% | 970 shares | 312K | $350.44 | 14.33K |
| Q3 2019 | share | Decrease | -32.53% | -6.44K shares | -2.48M | $352.31 | 13.36K |
| Q2 2019 | share | Decrease | -4.08% | -843 shares | 192K | $361.41 | 19.80K |
| Q1 2019 | share | Increase | +3.71% | 738 shares | 1.75M | $336.99 | 20.65K |
| Q4 2018 | share | Increase | +13.49% | 2.36K shares | 109K | $262.19 | 19.91K |
| Q3 2018 | share | Increase | +3.09% | 526 shares | 502K | $290.99 | 17.54K |
| Q2 2018 | share | Decrease | -0.84% | -145 shares | -122K | $270.64 | 17.02K |
| Q1 2018 | share | Increase | +6.64% | 1.06K shares | 649K | $274.91 | 17.16K |
| Q4 2017 | share | Increase | +4.66% | 717 shares | 426K | $253.27 | 16.09K |
| Q3 2017 | share | Increase | +13.21% | 1.79K shares | 597K | $237.69 | 15.38K |
| Q2 2017 | share | Increase | +26.36% | 2.83K shares | 926K | $225.76 | 13.58K |
| Q1 2017 | share | Decrease | -23.44% | -3.29K shares | -351K | $201 | 10.75K |
| Q4 2016 | share | Increase | +21.01% | 2.43K shares | 453K | $177.88 | 14.04K |
| Q3 2016 | share | Decrease | -10.14% | -1.31K shares | -85K | $177 | 11.60K |
| Q2 2016 | share | Decrease | -2.58% | -342 shares | -220K | $165.15 | 12.91K |
| Q1 2016 | share | Increase | +9.02% | 1.09K shares | 115K | $176.67 | 13.25K |