PARNASSUS INVESTMENTS, LLC – Roper Technologies, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$130.85M
portfolio value
PARNASSUS INVESTMENTS, 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 | +121.81% | 199.80K shares | 66.11M | $359.64 | 363.83K |
| Q2 2022 | share | Decrease | -44.78% | -133.02K shares | -75.54M | $394.65 | 164.03K |
| Q1 2022 | share | Decrease | -21.37% | -80.75K shares | -45.55M | $472.23 | 297.05K |
| Q4 2021 | share | Decrease | -17.00% | -77.37K shares | -17.24M | $489.16 | 377.81K |
| Q3 2021 | share | Decrease | -4.15% | -19.72K shares | -20.23M | $445.57 | 455.18K |
| Q2 2021 | share | Increase | +20.26% | 79.99K shares | 64.01M | $469.06 | 474.91K |
| Q1 2021 | share | Increase | +2.11% | 8.17K shares | -7.43M | $401.81 | 394.91K |
| Q4 2020 | share | 0.00% | 0 shares | 13.91M | $428.9 | 386.74K | |
| Q3 2020 | share | Increase | +1.99% | 7.54K shares | 5.57M | $392.6 | 386.74K |
| Q2 2020 | share | Increase | +14.03% | 46.66K shares | 43.54M | $385.29 | 379.20K |
| Q1 2020 | share | Increase | 0.00% | 332.53K shares | 103.68M | $308.91 | 332.53K |