COMPASS CAPITAL MANAGEMENT, INC – Roper Technologies, Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$43.22M
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | Increase | +0.58% | 699 shares | -3.93M | $359.64 | 120.19K |
| Q2 2022 | share | Increase | +1.91% | 2.23K shares | -8.21M | $394.65 | 119.49K |
| Q1 2022 | share | Increase | +2.88% | 3.28K shares | -688K | $472.23 | 117.25K |
| Q4 2021 | share | Increase | +2.76% | 3.05K shares | 6.57M | $489.16 | 113.97K |
| Q3 2021 | share | Decrease | -2.89% | -3.30K shares | -4.22M | $445.57 | 110.92K |
| Q2 2021 | share | Increase | +3.89% | 4.27K shares | 9.36M | $469.06 | 114.22K |
| Q1 2021 | share | Increase | +10.99% | 10.88K shares | 1.64M | $401.81 | 109.94K |
| Q4 2020 | share | Increase | +3.01% | 2.89K shares | 4.70M | $428.9 | 99.05K |
| Q3 2020 | share | Increase | +1.23% | 1.16K shares | 1.11M | $392.6 | 96.16K |
| Q2 2020 | share | Decrease | -4.87% | -4.86K shares | 5.74M | $385.29 | 94.99K |
| Q1 2020 | share | Increase | 0.00% | 99.85K shares | 31.13M | $308.91 | 99.85K |