INVESCO LTD. – Roper Technologies, Inc. Transaction History
INVESCO LTD. portfolio value:
$586.03M
portfolio value
INVESCO LTD. 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 | +7.38% | 112.01K shares | -12.84M | $359.64 | 1.62M |
| Q2 2022 | share | Increase | +60.23% | 570.43K shares | 151.64M | $394.65 | 1.51M |
| Q1 2022 | share | Increase | +1.82% | 16.95K shares | -10.24M | $472.23 | 947.05K |
| Q4 2021 | share | Increase | +6.60% | 57.60K shares | 68.23M | $489.16 | 930.09K |
| Q3 2021 | share | Decrease | -13.69% | -138.44K shares | -86.10M | $445.57 | 872.49K |
| Q2 2021 | share | Increase | +19.77% | 166.86K shares | 134.89M | $469.06 | 1.01M |
| Q1 2021 | share | Decrease | -20.56% | -218.48K shares | -117.61M | $401.81 | 844.08K |
| Q4 2020 | share | Decrease | -24.45% | -343.91K shares | -97.65M | $428.9 | 1.06M |
| Q3 2020 | share | Increase | +9.62% | 123.38K shares | 57.54M | $392.6 | 1.40M |
| Q2 2020 | share | Decrease | -20.41% | -328.98K shares | -4.48M | $385.29 | 1.28M |
| Q1 2020 | share | Increase | +25.06% | 323.01K shares | 46.03M | $308.91 | 1.61M |
| Q4 2019 | share | Decrease | -1.98% | -26.10K shares | -12.36M | $350.44 | 1.28M |
| Q3 2019 | share | Increase | +2.99% | 38.18K shares | 1.27M | $352.31 | 1.31M |
| Q2 2019 | share | Increase | +29.01% | 287.12K shares | 129.20M | $361.41 | 1.27M |
| Q1 2019 | share | Increase | +1.51% | 14.73K shares | 78.61M | $336.99 | 989.85K |
| Q4 2018 | share | Decrease | -2.53% | -25.31K shares | -36.45M | $262.19 | 975.12K |
| Q3 2018 | share | Decrease | -21.07% | -267.12K shares | -53.39M | $290.99 | 1.00M |
| Q2 2018 | share | Increase | +19.70% | 208.63K shares | 52.50M | $270.64 | 1.26M |
| Q1 2018 | share | Increase | +0.04% | 456 shares | 23.08M | $274.91 | 1.05M |
| Q4 2017 | share | Increase | +4.30% | 43.59K shares | 27.12M | $253.27 | 1.05M |
| Q3 2017 | share | Increase | +4.06% | 39.55K shares | 21.20M | $237.69 | 1.01M |
| Q2 2017 | share | Decrease | -1.66% | -16.41K shares | 21.03M | $225.76 | 975.33K |
| Q1 2017 | share | Increase | +29.25% | 224.42K shares | 64.30M | $201 | 991.75K |
| Q4 2016 | share | Decrease | -0.34% | -2.59K shares | -6K | $177.88 | 767.33K |
| Q3 2016 | share | Decrease | -43.19% | -585.35K shares | -90.66M | $177 | 769.92K |
| Q2 2016 | share | Decrease | -3.99% | -56.39K shares | -26.85M | $165.15 | 1.35M |
| Q1 2016 | share | Increase | +2.86% | 39.21K shares | -2.46M | $176.67 | 1.41M |