DF DENT & CO INC – Roper Technologies, Inc. Transaction History
DF DENT & CO INC portfolio value:
$18.61M
portfolio value
DF DENT & CO 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 | Decrease | -0.85% | -446 shares | -1.98M | $359.64 | 51.74K |
| Q2 2022 | share | Decrease | -16.36% | -10.21K shares | -8.87M | $394.65 | 52.19K |
| Q1 2022 | share | Decrease | -55.68% | -78.41K shares | -39.79M | $472.23 | 62.40K |
| Q4 2021 | share | Decrease | -10.98% | -17.37K shares | -1.31M | $489.16 | 140.81K |
| Q3 2021 | share | Decrease | -64.49% | -287.24K shares | -138.87M | $445.57 | 158.19K |
| Q2 2021 | share | Decrease | -16.59% | -88.56K shares | -5.94M | $469.06 | 445.43K |
| Q1 2021 | share | Decrease | -0.88% | -4.74K shares | -16.86M | $401.81 | 534.00K |
| Q4 2020 | share | Decrease | -6.71% | -38.77K shares | 4.06M | $428.9 | 538.75K |
| Q3 2020 | share | Increase | +3.92% | 21.79K shares | 12.41M | $392.6 | 577.52K |
| Q2 2020 | share | Increase | +1.82% | 9.96K shares | 45.59M | $385.29 | 555.73K |
| Q1 2020 | share | Increase | +1.40% | 7.55K shares | -20.47M | $308.91 | 545.77K |
| Q4 2019 | share | Decrease | -0.88% | -4.79K shares | -2.98M | $350.44 | 538.22K |
| Q3 2019 | share | Decrease | -0.29% | -1.57K shares | -5.82M | $352.31 | 543.01K |
| Q2 2019 | share | Decrease | -1.82% | -10.09K shares | 9.77M | $361.41 | 544.59K |
| Q1 2019 | share | Increase | +3.27% | 17.54K shares | 46.52M | $336.99 | 554.68K |
| Q4 2018 | share | Decrease | -2.21% | -12.12K shares | -19.54M | $262.19 | 537.14K |
| Q3 2018 | share | Decrease | -0.27% | -1.50K shares | 10.73M | $290.99 | 549.26K |
| Q2 2018 | share | Decrease | -1.88% | -10.54K shares | -5.59M | $270.64 | 550.77K |
| Q1 2018 | share | Decrease | -0.68% | -3.83K shares | 11.18M | $274.91 | 561.32K |
| Q4 2017 | share | Decrease | -16.27% | -109.77K shares | -17.90M | $253.27 | 565.15K |
| Q3 2017 | share | Decrease | -7.10% | -51.55K shares | -3.92M | $237.69 | 674.93K |
| Q2 2017 | share | Decrease | -11.56% | -94.92K shares | -1.41M | $225.76 | 726.48K |
| Q1 2017 | share | Decrease | -4.16% | -35.62K shares | 12.70M | $201 | 821.40K |
| Q4 2016 | share | Decrease | -0.89% | -7.69K shares | -881K | $177.88 | 857.02K |
| Q3 2016 | share | Increase | +21.15% | 150.94K shares | 36.04M | $177 | 864.72K |
| Q2 2016 | share | Increase | +19.84% | 118.16K shares | 12.88M | $165.15 | 713.78K |
| Q1 2016 | share | Increase | +6.71% | 37.47K shares | 2.93M | $176.67 | 595.61K |