INVERNESS COUNSEL LLC /NY/ – Roper Technologies, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$177.41M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +0.15% | 758 shares | -16.97M | $359.64 | 493.31K |
| Q2 2022 | share | Decrease | -0.00% | -23 shares | -38.22M | $394.65 | 492.55K |
| Q1 2022 | share | Decrease | -6.29% | -33.04K shares | -25.92M | $472.23 | 492.58K |
| Q4 2021 | share | Increase | +2.14% | 11.03K shares | 28.95M | $489.16 | 525.62K |
| Q3 2021 | share | Decrease | -0.89% | -4.63K shares | -14.56M | $445.57 | 514.58K |
| Q2 2021 | share | Decrease | -1.79% | -9.47K shares | 30.89M | $469.06 | 519.22K |
| Q1 2021 | share | Decrease | -12.46% | -75.27K shares | -47.12M | $401.81 | 528.69K |
| Q4 2020 | share | Decrease | -2.10% | -12.96K shares | 16.60M | $428.9 | 603.96K |
| Q3 2020 | share | Increase | +0.15% | 908 shares | 4.57M | $392.6 | 616.92K |
| Q2 2020 | share | Decrease | -7.46% | -49.63K shares | 31.61M | $385.29 | 616.01K |
| Q1 2020 | share | Decrease | -4.56% | -31.82K shares | -39.51M | $308.91 | 665.65K |
| Q4 2019 | share | Increase | +1.80% | 12.36K shares | 2.75M | $350.44 | 697.47K |
| Q3 2019 | share | Decrease | -0.94% | -6.50K shares | -9.00M | $352.31 | 685.11K |
| Q2 2019 | share | Increase | +0.25% | 1.72K shares | 17.38M | $361.41 | 691.62K |
| Q1 2019 | share | Decrease | -7.70% | -57.52K shares | 36.72M | $336.99 | 689.89K |
| Q4 2018 | share | Decrease | -4.16% | -32.47K shares | -31.81M | $262.19 | 747.42K |
| Q3 2018 | share | Increase | +0.08% | 608 shares | 16M | $290.99 | 779.90K |
| Q2 2018 | share | Increase | +1.49% | 11.43K shares | -515K | $270.64 | 779.29K |
| Q1 2018 | share | Increase | +6.86% | 49.27K shares | 29.41M | $274.91 | 767.86K |
| Q4 2017 | share | Increase | +1.37% | 9.73K shares | 13.58M | $253.27 | 718.59K |
| Q3 2017 | share | Decrease | -2.56% | -18.63K shares | 4.1M | $237.69 | 708.85K |
| Q2 2017 | share | Decrease | -1.14% | -8.39K shares | 17.23M | $225.76 | 727.49K |
| Q1 2017 | share | Decrease | -0.63% | -4.64K shares | 9.49M | $201 | 735.88K |
| Q4 2016 | share | Decrease | -1.35% | -10.16K shares | 4.72M | $177.88 | 740.52K |
| Q3 2016 | share | Decrease | -5.02% | -39.69K shares | 2.17M | $177 | 750.68K |
| Q2 2016 | share | Decrease | -1.65% | -13.25K shares | -12.07M | $165.15 | 790.37K |
| Q1 2016 | share | Increase | +0.40% | 3.24K shares | -5.02M | $176.67 | 803.63K |