DAVIS R M INC – Roper Technologies, Inc. Transaction History
DAVIS R M INC portfolio value:
$40.16M
portfolio value
DAVIS R M 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 | Increase | +0.42% | 462 shares | -3.72M | $359.64 | 111.67K |
| Q2 2022 | share | Increase | +0.20% | 217 shares | -8.52M | $394.65 | 111.21K |
| Q1 2022 | share | Decrease | -1.41% | -1.58K shares | -2.95M | $472.23 | 111K |
| Q4 2021 | share | Decrease | -0.72% | -815 shares | 4.78M | $489.16 | 112.58K |
| Q3 2021 | share | Decrease | -0.84% | -961 shares | -3.18M | $445.57 | 113.4K |
| Q2 2021 | share | Decrease | -0.68% | -785 shares | 7.33M | $469.06 | 114.36K |
| Q1 2021 | share | Decrease | -3.35% | -3.99K shares | -4.91M | $401.81 | 115.14K |
| Q4 2020 | share | Decrease | -0.34% | -401 shares | 4.12M | $428.9 | 119.14K |
| Q3 2020 | share | Decrease | -2.41% | -2.95K shares | -329K | $392.6 | 119.54K |
| Q2 2020 | share | Decrease | -2.58% | -3.24K shares | 8.35M | $385.29 | 122.49K |
| Q1 2020 | share | Decrease | -1.31% | -1.67K shares | -5.92M | $308.91 | 125.74K |
| Q4 2019 | share | Decrease | -0.14% | -176 shares | -365K | $350.44 | 127.41K |
| Q3 2019 | share | Decrease | -3.41% | -4.50K shares | -2.88M | $352.31 | 127.59K |
| Q2 2019 | share | Decrease | -5.69% | -7.96K shares | 484K | $361.41 | 132.09K |
| Q1 2019 | share | Decrease | -5.42% | -8.02K shares | 8.43M | $336.99 | 140.06K |
| Q4 2018 | share | Decrease | -2.59% | -3.93K shares | -5.56M | $262.19 | 148.08K |
| Q3 2018 | share | Decrease | -4.85% | -7.74K shares | 949K | $290.99 | 152.01K |
| Q2 2018 | share | Decrease | -1.83% | -2.98K shares | -1.60M | $270.64 | 159.76K |
| Q1 2018 | share | Decrease | -3.86% | -6.52K shares | 1.84M | $274.91 | 162.74K |
| Q4 2017 | share | Decrease | -2.31% | -4.00K shares | 1.66M | $253.27 | 169.27K |
| Q3 2017 | share | Decrease | -3.69% | -6.63K shares | 521K | $237.69 | 173.27K |
| Q2 2017 | share | Decrease | -1.22% | -2.23K shares | 4.04M | $225.76 | 179.91K |
| Q1 2017 | share | Increase | +2.36% | 4.19K shares | 5.03M | $201 | 182.14K |
| Q4 2016 | share | Increase | +2.77% | 4.79K shares | 984K | $177.88 | 177.94K |
| Q3 2016 | share | Decrease | -2.74% | -4.87K shares | 1.23M | $177 | 173.14K |
| Q2 2016 | share | Decrease | -0.13% | -231 shares | -2.21M | $165.15 | 178.02K |
| Q1 2016 | share | Increase | +1.51% | 2.65K shares | -747K | $176.67 | 178.25K |