SEGALL BRYANT & HAMILL, LLC – Roper Technologies, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$87.28M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Decrease | -12.37% | -34.25K shares | -22.00M | $359.64 | 242.54K |
| Q2 2022 | share | Decrease | -4.64% | -13.47K shares | -27.75M | $394.65 | 276.79K |
| Q1 2022 | share | Increase | +0.54% | 1.57K shares | -4.91M | $472.23 | 290.26K |
| Q4 2021 | share | Decrease | -0.52% | -1.52K shares | 12.49M | $489.16 | 288.69K |
| Q3 2021 | share | Decrease | -2.98% | -8.91K shares | -11.21M | $445.57 | 290.21K |
| Q2 2021 | share | Decrease | -7.85% | -25.48K shares | 9.80M | $469.06 | 299.13K |
| Q1 2021 | share | Increase | +5.73% | 17.60K shares | -1.48M | $401.81 | 324.61K |
| Q4 2020 | share | Decrease | -1.36% | -4.22K shares | 9.26M | $428.9 | 307.01K |
| Q3 2020 | share | Increase | +3.23% | 9.74K shares | 6.00M | $392.6 | 311.24K |
| Q2 2020 | share | Decrease | -0.80% | -2.44K shares | 22.32M | $385.29 | 301.49K |
| Q1 2020 | share | Decrease | -0.71% | -2.15K shares | -13.66M | $308.91 | 303.93K |
| Q4 2019 | share | Increase | +2.95% | 8.76K shares | 2.40M | $350.44 | 306.09K |
| Q3 2019 | share | Decrease | -5.70% | -17.97K shares | -9.46M | $352.31 | 297.32K |
| Q2 2019 | share | Decrease | -0.92% | -2.91K shares | 6.71M | $361.41 | 315.29K |
| Q1 2019 | share | Increase | +1.16% | 3.66K shares | 24.94M | $336.99 | 318.20K |
| Q4 2018 | share | Decrease | -0.34% | -1.07K shares | -9.65M | $262.19 | 314.54K |
| Q3 2018 | share | Decrease | -1.49% | -4.76K shares | 5.09M | $290.99 | 315.62K |
| Q2 2018 | share | Increase | +3.45% | 10.67K shares | 1.46M | $270.64 | 320.38K |
| Q1 2018 | share | Decrease | -5.10% | -16.63K shares | 2.40M | $274.91 | 309.71K |
| Q4 2017 | share | Decrease | -1.83% | -6.06K shares | 3.61M | $253.27 | 326.34K |
| Q3 2017 | share | Decrease | -1.99% | -6.75K shares | 2.38M | $237.69 | 332.41K |
| Q2 2017 | share | Decrease | -1.70% | -5.85K shares | 7.28M | $225.76 | 339.17K |
| Q1 2017 | share | Decrease | -0.15% | -502 shares | 7.98M | $201 | 345.02K |
| Q4 2016 | share | Decrease | -0.54% | -1.88K shares | -133K | $177.88 | 345.52K |
| Q3 2016 | share | Decrease | -3.65% | -13.15K shares | 1.89M | $177 | 347.41K |
| Q2 2016 | share | Decrease | -5.63% | -21.51K shares | -8.33M | $165.15 | 360.56K |
| Q1 2016 | share | Decrease | -6.35% | -25.90K shares | -7.59M | $176.67 | 382.07K |