CONGRESS ASSET MANAGEMENT CO /MA – Roper Technologies, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$71.94M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +0.77% | 1.52K shares | -6.4M | $359.64 | 200.04K |
| Q2 2022 | share | Decrease | -5.03% | -10.52K shares | -20.37M | $394.65 | 198.52K |
| Q1 2022 | share | Increase | +1.08% | 2.24K shares | -3M | $472.23 | 209.04K |
| Q4 2021 | share | Decrease | -10.77% | -24.96K shares | -1.68M | $489.16 | 206.80K |
| Q3 2021 | share | Increase | +10.32% | 21.69K shares | 4.62M | $445.57 | 231.77K |
| Q2 2021 | share | Increase | +2.35% | 4.83K shares | 15.99M | $469.06 | 210.08K |
| Q1 2021 | share | Increase | +3.07% | 6.12K shares | -3.05M | $401.81 | 205.25K |
| Q4 2020 | share | Increase | +2.27% | 4.41K shares | 8.90M | $428.9 | 199.12K |
| Q3 2020 | share | Increase | +0.80% | 1.54K shares | 1.93M | $392.6 | 194.71K |
| Q2 2020 | share | Increase | +2.93% | 5.50K shares | 16.48M | $385.29 | 193.17K |
| Q1 2020 | share | Increase | +0.65% | 1.21K shares | -7.53M | $308.91 | 187.67K |
| Q4 2019 | share | Decrease | -0.05% | -102 shares | -478K | $350.44 | 186.46K |
| Q3 2019 | share | Decrease | -1.04% | -1.95K shares | -2.51M | $352.31 | 186.56K |
| Q2 2019 | share | Decrease | -0.22% | -414 shares | 4.43M | $361.41 | 188.51K |
| Q1 2019 | share | Decrease | -1.49% | -2.85K shares | 13.49M | $336.99 | 188.92K |
| Q4 2018 | share | Increase | +0.95% | 1.80K shares | -5.16M | $262.19 | 191.78K |
| Q3 2018 | share | Decrease | -2.05% | -3.97K shares | 2.76M | $290.99 | 189.98K |
| Q2 2018 | share | Increase | +0.09% | 184 shares | -875K | $270.64 | 193.95K |
| Q1 2018 | share | Decrease | -2.16% | -4.27K shares | 3.09M | $274.91 | 193.76K |
| Q4 2017 | share | Increase | +2.14% | 4.15K shares | 4.1M | $253.27 | 198.04K |
| Q3 2017 | share | Increase | +4.24% | 7.88K shares | 4.12M | $237.69 | 193.89K |
| Q2 2017 | share | Increase | 0.00% | 186.00K shares | 43.06M | $225.76 | 186.00K |