RENAISSANCE GROUP LLC – Roper Technologies, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$24.31M
portfolio value
RENAISSANCE GROUP 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 | Increase | +7.08% | 4.46K shares | -604K | $359.64 | 67.61K |
| Q2 2022 | share | Decrease | -0.11% | -69 shares | -4.93M | $394.65 | 63.14K |
| Q1 2022 | share | Decrease | -0.18% | -116 shares | -1.29M | $472.23 | 63.21K |
| Q4 2021 | share | Decrease | -1.47% | -944 shares | 2.47M | $489.16 | 63.32K |
| Q3 2021 | share | Decrease | -0.28% | -183 shares | -1.63M | $445.57 | 64.27K |
| Q2 2021 | share | Decrease | -2.26% | -1.49K shares | 3.70M | $469.06 | 64.45K |
| Q1 2021 | share | Increase | +2.17% | 1.39K shares | -1.22M | $401.81 | 65.94K |
| Q4 2020 | share | Decrease | -3.35% | -2.23K shares | 1.43M | $428.9 | 64.55K |
| Q3 2020 | share | Decrease | -4.32% | -3.01K shares | -712K | $392.6 | 66.78K |
| Q2 2020 | share | Increase | +0.49% | 342 shares | 5.44M | $385.29 | 69.79K |
| Q1 2020 | share | Increase | 0.00% | 69.45K shares | 21.65M | $308.91 | 69.45K |