SCHWARTZ INVESTMENT COUNSEL INC – Roper Technologies, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$33.51M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -3.26M | $359.64 | 93.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.23M | $394.65 | 93.2K | |
| Q1 2022 | share | Decrease | -0.32% | -300 shares | -1.97M | $472.23 | 93.2K |
| Q4 2021 | share | Decrease | -19.74% | -23K shares | -5.98M | $489.16 | 93.5K |
| Q3 2021 | share | 0.00% | 0 shares | -2.80M | $445.57 | 116.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.78M | $469.06 | 116.5K | |
| Q1 2021 | share | Decrease | -1.69% | -2K shares | -4.09M | $401.81 | 116.5K |
| Q4 2020 | share | Decrease | -2.51% | -3.05K shares | 3.05M | $428.9 | 118.5K |
| Q3 2020 | share | Decrease | -3.95% | -5K shares | -1.10M | $392.6 | 121.55K |
| Q2 2020 | share | 0.00% | 0 shares | 9.67M | $385.29 | 126.55K | |
| Q1 2020 | share | Increase | +4.98% | 6K shares | -3.24M | $308.91 | 126.55K |
| Q4 2019 | share | Increase | +17.55% | 18K shares | 6.13M | $350.44 | 120.55K |
| Q3 2019 | share | 0.00% | 0 shares | -991K | $352.31 | 102.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.49M | $361.41 | 102.55K | |
| Q1 2019 | share | Increase | +11.47% | 10.55K shares | 10.54M | $336.99 | 102.55K |
| Q4 2018 | share | 0.00% | 0 shares | -2.73M | $262.19 | 92K | |
| Q3 2018 | share | Increase | +24.32% | 18K shares | 6.83M | $290.99 | 92K |
| Q2 2018 | share | Increase | +85.00% | 34K shares | 9.18M | $270.64 | 74K |
| Q1 2018 | share | Increase | +33.33% | 10K shares | 3.45M | $274.91 | 40K |
| Q4 2017 | share | 0.00% | 0 shares | 468K | $253.27 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 356K | $237.69 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 751K | $225.76 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 703K | $201 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $177.88 | 30K | |
| Q3 2016 | share | Increase | +50.00% | 10K shares | 2.06M | $177 | 30K |
| Q2 2016 | share | 0.00% | 0 shares | -244K | $165.15 | 20K | |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 3.65M | $176.67 | 20K |