HARDING LOEVNER LP – Roper Technologies, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$41,000
portfolio value
HARDING LOEVNER LP 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 | +140.43% | 66 shares | 22K | $359.64 | 113 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $394.65 | 47 | |
| Q1 2022 | share | Decrease | -92.49% | -579 shares | -288K | $472.23 | 47 |
| Q4 2021 | share | Decrease | -99.84% | -393.52K shares | -175.53M | $489.16 | 626 |
| Q3 2021 | share | Decrease | -3.66% | -14.98K shares | -16.53M | $445.57 | 394.15K |
| Q2 2021 | share | Increase | +0.76% | 3.09K shares | 28.60M | $469.06 | 409.13K |
| Q1 2021 | share | Decrease | -6.52% | -28.31K shares | -23.47M | $401.81 | 406.04K |
| Q4 2020 | share | Decrease | -62.61% | -727.46K shares | -271.80M | $428.9 | 434.35K |
| Q3 2020 | share | Increase | +1.92% | 21.84K shares | 16.44M | $392.6 | 1.16M |
| Q2 2020 | share | Decrease | -1.13% | -13.03K shares | 83.08M | $385.29 | 1.13M |
| Q1 2020 | share | Decrease | -0.85% | -9.89K shares | -52.41M | $308.91 | 1.15M |
| Q4 2019 | share | Decrease | -11.68% | -153.76K shares | -57.59M | $350.44 | 1.16M |
| Q3 2019 | share | Decrease | -17.60% | -281.31K shares | -115.75M | $352.31 | 1.31M |
| Q2 2019 | share | Decrease | -1.60% | -25.98K shares | 29.92M | $361.41 | 1.59M |
| Q1 2019 | share | Increase | +2.61% | 41.30K shares | 133.53M | $336.99 | 1.62M |
| Q4 2018 | share | Increase | +6.97% | 103.16K shares | -16.43M | $262.19 | 1.58M |
| Q3 2018 | share | Increase | +2.63% | 37.93K shares | 40.49M | $290.99 | 1.47M |
| Q2 2018 | share | Decrease | -0.56% | -8.14K shares | -8.72M | $270.64 | 1.44M |
| Q1 2018 | share | Decrease | -0.62% | -9.08K shares | 28.64M | $274.91 | 1.44M |
| Q4 2017 | share | Decrease | -2.20% | -32.88K shares | 14.75M | $253.27 | 1.45M |
| Q3 2017 | share | Decrease | -0.87% | -13.08K shares | 14.67M | $237.69 | 1.49M |
| Q2 2017 | share | Decrease | -4.17% | -65.40K shares | 24.17M | $225.76 | 1.50M |
| Q1 2017 | share | Decrease | -3.22% | -52.25K shares | 27.19M | $201 | 1.57M |
| Q4 2016 | share | Decrease | -0.53% | -8.68K shares | -595K | $177.88 | 1.62M |
| Q3 2016 | share | Decrease | -0.31% | -5.11K shares | 18.55M | $177 | 1.63M |
| Q2 2016 | share | Decrease | -0.75% | -12.30K shares | -22.22M | $165.15 | 1.63M |
| Q1 2016 | share | Decrease | -2.50% | -42.26K shares | -19.56M | $176.67 | 1.64M |