ROYAL LONDON ASSET MANAGEMENT LTD – Roper Technologies, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$35.91M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -19.87% | -24.74K shares | -13.29M | $359.64 | 99.79K |
| Q2 2022 | share | Increase | +22.99% | 23.27K shares | 1.37M | $394.65 | 124.54K |
| Q1 2022 | share | Decrease | -13.16% | -15.34K shares | -9.52M | $472.23 | 101.26K |
| Q4 2021 | share | Decrease | -2.01% | -2.39K shares | 4.26M | $489.16 | 116.60K |
| Q3 2021 | share | Decrease | -3.64% | -4.49K shares | -5.00M | $445.57 | 119K |
| Q2 2021 | share | Increase | +8.37% | 9.54K shares | 12.13M | $469.06 | 123.49K |
| Q1 2021 | share | Increase | +4.02% | 4.40K shares | -1.25M | $401.81 | 113.95K |
| Q4 2020 | share | Increase | +6.78% | 6.95K shares | 6.03M | $428.9 | 109.55K |
| Q3 2020 | share | Decrease | -7.00% | -7.72K shares | -1.34M | $392.6 | 102.6K |
| Q2 2020 | share | Increase | +2.52% | 2.70K shares | 8.34M | $385.29 | 110.32K |
| Q1 2020 | share | Increase | +4.26% | 4.39K shares | -2.53M | $308.91 | 107.61K |
| Q4 2019 | share | Increase | +3.63% | 3.61K shares | 1.20M | $350.44 | 103.22K |
| Q3 2019 | share | Decrease | -1.13% | -1.13K shares | -1.43M | $352.31 | 99.60K |
| Q2 2019 | share | Increase | +4.89% | 4.69K shares | 4.08M | $361.41 | 100.74K |
| Q1 2019 | share | Increase | +13.08% | 11.11K shares | 10.44M | $336.99 | 96.04K |
| Q4 2018 | share | Increase | +56.90% | 30.80K shares | 6.36M | $262.19 | 84.93K |
| Q3 2018 | share | Increase | +11.87% | 5.74K shares | 2.68M | $290.99 | 54.13K |
| Q2 2018 | share | Increase | +44.05% | 14.79K shares | 7.62M | $270.64 | 48.38K |
| Q2 2016 | share | Decrease | -99.24% | -4.40M shares | -18.27M | $165.15 | 33.59K |
| Q1 2016 | share | Increase | +12226.36% | 4.40M shares | 17.14M | $176.67 | 4.43M |