BAHL & GAYNOR INC – Roper Technologies, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$6.66M
portfolio value
BAHL & GAYNOR 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 | -35.74% | -10.30K shares | -4.71M | $359.64 | 18.52K |
| Q2 2022 | share | Decrease | -2.76% | -818 shares | -2.62M | $394.65 | 28.83K |
| Q1 2022 | share | Decrease | -0.92% | -274 shares | -716K | $472.23 | 29.65K |
| Q4 2021 | share | Decrease | -1.32% | -400 shares | 1.19M | $489.16 | 29.92K |
| Q3 2021 | share | Decrease | -0.49% | -150 shares | -801K | $445.57 | 30.32K |
| Q2 2021 | share | Decrease | -0.70% | -215 shares | 1.95M | $469.06 | 30.47K |
| Q1 2021 | share | Decrease | -0.39% | -119 shares | -903K | $401.81 | 30.68K |
| Q4 2020 | share | Decrease | -0.15% | -46 shares | 1.09M | $428.9 | 30.80K |
| Q3 2020 | share | Decrease | -0.31% | -97 shares | 174K | $392.6 | 30.85K |
| Q2 2020 | share | Increase | +0.28% | 85 shares | 2.39M | $385.29 | 30.95K |
| Q1 2020 | share | Decrease | -1.14% | -355 shares | -1.43M | $308.91 | 30.86K |
| Q4 2019 | share | Decrease | -6.53% | -2.18K shares | -852K | $350.44 | 31.22K |
| Q3 2019 | share | Decrease | -2.35% | -804 shares | -617K | $352.31 | 33.40K |
| Q2 2019 | share | Increase | +0.48% | 164 shares | 887K | $361.41 | 34.20K |
| Q1 2019 | share | Decrease | -2.85% | -999 shares | 2.30M | $336.99 | 34.04K |
| Q4 2018 | share | Decrease | -31.27% | -15.94K shares | -5.76M | $262.19 | 35.04K |
| Q3 2018 | share | Decrease | -10.84% | -6.19K shares | -675K | $290.99 | 50.98K |
| Q2 2018 | share | Decrease | -1.97% | -1.14K shares | -595K | $270.64 | 57.18K |
| Q1 2018 | share | Decrease | -1.66% | -985 shares | 1.01M | $274.91 | 58.32K |
| Q4 2017 | share | Decrease | -1.38% | -829 shares | 723K | $253.27 | 59.31K |
| Q3 2017 | share | Decrease | -1.49% | -907 shares | 504K | $237.69 | 60.14K |
| Q2 2017 | share | Decrease | -0.94% | -580 shares | 1.40M | $225.76 | 61.04K |
| Q1 2017 | share | Decrease | -15.18% | -11.03K shares | -576K | $201 | 61.62K |
| Q4 2016 | share | Increase | +4.27% | 2.97K shares | 587K | $177.88 | 72.66K |
| Q3 2016 | share | Decrease | -0.64% | -448 shares | 753K | $177 | 69.68K |
| Q2 2016 | share | Decrease | -1.36% | -970 shares | -1.03M | $165.15 | 70.13K |
| Q1 2016 | share | Decrease | -56.48% | -92.25K shares | -18.00M | $176.67 | 71.10K |