MCKINLEY CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.38M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -427K | $359.64 | 12.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -945K | $394.65 | 12.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $472.23 | 12.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 557K | $489.16 | 12.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -293K | $445.57 | 12.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 814K | $469.06 | 12.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -338K | $401.81 | 12.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 439K | $428.9 | 12.18K | |
| Q3 2020 | share | Decrease | -3.45% | -435 shares | -86K | $392.6 | 12.18K |
| Q2 2020 | share | 0.00% | 0 shares | 965K | $385.29 | 12.61K | |
| Q1 2020 | share | Decrease | -0.94% | -120 shares | -578K | $308.91 | 12.61K |
| Q4 2019 | share | Increase | +1543.23% | 11.96K shares | 4.23M | $350.44 | 12.73K |
| Q3 2019 | share | Decrease | -94.80% | -14.12K shares | -5.17M | $352.31 | 775 |
| Q2 2019 | share | Increase | +1382.09% | 13.89K shares | 5.11M | $361.41 | 14.89K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $336.99 | 1.00K | |
| Q4 2018 | share | Decrease | -3.83% | -40 shares | -42K | $262.19 | 1.00K |
| Q3 2018 | share | Decrease | -6.28% | -70 shares | 2K | $290.99 | 1.04K |
| Q2 2018 | share | Decrease | -7.47% | -90 shares | -30K | $270.64 | 1.11K |
| Q1 2018 | share | Decrease | -5.49% | -70 shares | 8K | $274.91 | 1.20K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $253.27 | 1.27K | |
| Q3 2017 | share | Decrease | -7.27% | -100 shares | -8K | $237.69 | 1.27K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $225.76 | 1.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $201 | 1.37K | |
| Q4 2016 | share | Decrease | -8.03% | -120 shares | -21K | $177.88 | 1.37K |
| Q3 2016 | share | Decrease | -3.86% | -60 shares | 8K | $177 | 1.49K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $165.15 | 1.55K | |
| Q1 2016 | share | Decrease | -12.89% | -230 shares | -55K | $176.67 | 1.55K |