MARTINGALE ASSET MANAGEMENT L P – Roper Technologies, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$29.23M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -3.03% | -2.53K shares | -3.84M | $359.64 | 81.27K |
| Q2 2022 | share | Increase | +26.31% | 17.45K shares | 1.74M | $394.65 | 83.81K |
| Q1 2022 | share | Decrease | -7.84% | -5.64K shares | -4.07M | $472.23 | 66.35K |
| Q4 2021 | share | Decrease | -2.46% | -1.81K shares | 2.48M | $489.16 | 71.99K |
| Q3 2021 | share | Decrease | -11.37% | -9.46K shares | -6.22M | $445.57 | 73.81K |
| Q2 2021 | share | Increase | +6.94% | 5.40K shares | 7.74M | $469.06 | 83.27K |
| Q1 2021 | share | Increase | +196.28% | 51.59K shares | 20.07M | $401.81 | 77.87K |
| Q4 2020 | share | Increase | +333.46% | 20.22K shares | 8.93M | $428.9 | 26.28K |
| Q3 2020 | share | Increase | 0.00% | 6.06K shares | 2.39M | $392.6 | 6.06K |