ROYAL BANK OF CANADA – Roper Technologies, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$256.15M
portfolio value
ROYAL BANK OF CANADA 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 | +0.67% | 4.74K shares | -23.06M | $359.64 | 712.24K |
| Q2 2022 | share | Decrease | -2.35% | -17.03K shares | -62.93M | $394.65 | 707.49K |
| Q1 2022 | share | Decrease | -5.06% | -38.62K shares | -33.22M | $472.23 | 724.53K |
| Q4 2021 | share | Increase | +4.57% | 33.35K shares | 49.77M | $489.16 | 763.15K |
| Q3 2021 | share | Decrease | -2.87% | -21.53K shares | -27.69M | $445.57 | 729.8K |
| Q2 2021 | share | Increase | +1.41% | 10.47K shares | 54.45M | $469.06 | 751.33K |
| Q1 2021 | share | Increase | +8.70% | 59.32K shares | 5.01M | $401.81 | 740.86K |
| Q4 2020 | share | Increase | +14.85% | 88.12K shares | 59.34M | $428.9 | 681.54K |
| Q3 2020 | share | Decrease | -4.58% | -28.50K shares | -6.99M | $392.6 | 593.41K |
| Q2 2020 | share | Increase | +30.44% | 145.14K shares | 92.8M | $385.29 | 621.91K |
| Q1 2020 | share | Decrease | -1.70% | -8.24K shares | -23.14M | $308.91 | 476.77K |
| Q4 2019 | share | Increase | +10.79% | 47.24K shares | 15.7M | $350.44 | 485.01K |
| Q3 2019 | share | Increase | +7.21% | 29.42K shares | 6.54M | $352.31 | 437.76K |
| Q2 2019 | share | Decrease | -4.79% | -20.52K shares | 2.9M | $361.41 | 408.34K |
| Q1 2019 | share | Increase | +26.34% | 89.42K shares | 56.18M | $336.99 | 428.86K |
| Q4 2018 | share | Increase | +77.23% | 147.92K shares | 33.74M | $262.19 | 339.44K |
| Q3 2018 | share | Increase | +5.06% | 9.21K shares | 6.42M | $290.99 | 191.52K |
| Q2 2018 | share | Increase | +3.13% | 5.52K shares | 679K | $270.64 | 182.31K |
| Q1 2018 | put | Decrease | -100.00% | -80K shares | -20.72M | $274.91 | 0 |
| Q1 2018 | share | Increase | +4.74% | 8.00K shares | 5.90M | $274.91 | 176.78K |
| Q4 2017 | put | Increase | 0.00% | 80K shares | 20.72M | $253.27 | 80K |
| Q4 2017 | share | Increase | +7.64% | 11.97K shares | 5.54M | $253.27 | 168.78K |
| Q3 2017 | share | Increase | +4.46% | 6.69K shares | 3.41M | $237.69 | 156.80K |
| Q2 2017 | share | Decrease | -2.16% | -3.31K shares | 3.07M | $225.76 | 150.11K |
| Q1 2017 | share | Increase | +5.02% | 7.32K shares | 4.93M | $201 | 153.43K |
| Q4 2016 | share | Increase | +23.58% | 27.87K shares | 5.17M | $177.88 | 146.10K |
| Q3 2016 | share | Increase | +50.82% | 39.83K shares | 8.20M | $177 | 118.22K |
| Q2 2016 | share | Decrease | -7.87% | -6.69K shares | -2.18M | $165.15 | 78.39K |
| Q1 2016 | share | Decrease | -10.70% | -10.19K shares | -2.53M | $176.67 | 85.08K |