GENEVA CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$20.59M
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | -2.23% | -1.30K shares | -2.51M | $359.64 | 57.26K |
| Q2 2022 | share | Decrease | -1.74% | -1.03K shares | -5.03M | $394.65 | 58.57K |
| Q1 2022 | share | Decrease | -4.91% | -3.07K shares | -2.68M | $472.23 | 59.60K |
| Q4 2021 | share | Decrease | -3.34% | -2.16K shares | 1.89M | $489.16 | 62.68K |
| Q3 2021 | share | Decrease | -5.49% | -3.76K shares | -3.33M | $445.57 | 64.85K |
| Q2 2021 | share | Decrease | -4.73% | -3.41K shares | 3.21M | $469.06 | 68.62K |
| Q1 2021 | share | Decrease | -5.17% | -3.93K shares | -3.69M | $401.81 | 72.03K |
| Q4 2020 | share | Decrease | -11.05% | -9.44K shares | -997K | $428.9 | 75.96K |
| Q3 2020 | share | Decrease | -5.62% | -5.08K shares | -1.38M | $392.6 | 85.40K |
| Q2 2020 | share | Decrease | -2.58% | -2.39K shares | 6.17M | $385.29 | 90.49K |
| Q1 2020 | share | Decrease | -50.85% | -96.10K shares | 1.31M | $308.91 | 92.88K |