PALISADE CAPITAL MANAGEMENT, LP – Roper Technologies, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$14.00M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -0.24% | -93 shares | -1.4M | $359.64 | 38.93K |
| Q2 2022 | share | Decrease | -3.91% | -1.59K shares | -3.77M | $394.65 | 39.02K |
| Q1 2022 | share | Decrease | -1.73% | -717 shares | -1.15M | $472.23 | 40.61K |
| Q4 2021 | share | Increase | +1.87% | 759 shares | 2.22M | $489.16 | 41.33K |
| Q3 2021 | share | Decrease | -4.95% | -2.11K shares | -1.97M | $445.57 | 40.57K |
| Q2 2021 | share | Increase | +13.37% | 5.03K shares | 4.88M | $469.06 | 42.69K |
| Q1 2021 | share | Increase | +13.55% | 4.49K shares | 893K | $401.81 | 37.65K |
| Q4 2020 | share | Increase | +3.01% | 970 shares | 1.57M | $428.9 | 33.16K |
| Q3 2020 | share | Decrease | -9.32% | -3.30K shares | -1.06M | $392.6 | 32.19K |
| Q2 2020 | share | Decrease | -5.85% | -2.20K shares | 2.02M | $385.29 | 35.49K |
| Q1 2020 | share | Decrease | -2.14% | -824 shares | -1.89M | $308.91 | 37.70K |
| Q4 2019 | share | Increase | +116.70% | 20.75K shares | 7.30M | $350.44 | 38.53K |
| Q3 2019 | share | Increase | +9.04% | 1.47K shares | 368K | $352.31 | 17.78K |
| Q2 2019 | share | Decrease | -5.71% | -988 shares | 58K | $361.41 | 16.30K |
| Q1 2019 | share | Decrease | -12.41% | -2.45K shares | 652K | $336.99 | 17.29K |
| Q4 2018 | share | Increase | +58.98% | 7.32K shares | 1.58M | $262.19 | 19.74K |
| Q3 2018 | share | Decrease | -26.51% | -4.47K shares | -983K | $290.99 | 12.41K |
| Q2 2018 | share | Increase | +2.80% | 460 shares | 48K | $270.64 | 16.89K |
| Q1 2018 | share | Increase | +12.94% | 1.88K shares | 844K | $274.91 | 16.43K |
| Q4 2017 | share | Increase | +0.53% | 77 shares | 246K | $253.27 | 14.55K |
| Q3 2017 | share | Increase | +5.37% | 738 shares | 343K | $237.69 | 14.47K |
| Q2 2017 | share | Increase | +69.38% | 5.62K shares | 1.50M | $225.76 | 13.74K |
| Q1 2017 | share | Increase | +146.19% | 4.81K shares | 1.07M | $201 | 8.11K |
| Q4 2016 | share | Decrease | -53.59% | -3.80K shares | -693K | $177.88 | 3.29K |
| Q3 2016 | share | Increase | +16.09% | 984 shares | 253K | $177 | 7.1K |
| Q2 2016 | share | Decrease | -14.90% | -1.07K shares | -271K | $165.15 | 6.11K |
| Q1 2016 | share | Decrease | -6.66% | -513 shares | -147K | $176.67 | 7.18K |