BAMCO INC /NY/ – Roper Technologies, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$103.76M
portfolio value
BAMCO INC /NY/ 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 | +0.52% | 1.48K shares | -9.51M | $359.64 | 288.53K |
| Q2 2022 | share | Increase | +0.05% | 142 shares | -22.20M | $394.65 | 287.05K |
| Q1 2022 | share | Decrease | -0.53% | -1.52K shares | -6.38M | $472.23 | 286.91K |
| Q4 2021 | share | Decrease | -1.70% | -5K shares | 10.96M | $489.16 | 288.43K |
| Q3 2021 | share | Decrease | -0.16% | -474 shares | -7.28M | $445.57 | 293.43K |
| Q2 2021 | share | Decrease | -0.09% | -265 shares | 19.54M | $469.06 | 293.91K |
| Q1 2021 | share | Decrease | -4.56% | -14.05K shares | -14.22M | $401.81 | 294.17K |
| Q4 2020 | share | Decrease | -0.44% | -1.37K shares | 10.54M | $428.9 | 308.23K |
| Q3 2020 | share | Decrease | -3.14% | -10.05K shares | -1.78M | $392.6 | 309.60K |
| Q2 2020 | share | Increase | +0.63% | 2.01K shares | 25.06M | $385.29 | 319.65K |
| Q1 2020 | share | Increase | +1.12% | 3.50K shares | -12.23M | $308.91 | 317.64K |
| Q4 2019 | share | Increase | +7.68% | 22.41K shares | 7.24M | $350.44 | 314.13K |
| Q3 2019 | share | Decrease | -0.09% | -274 shares | -2.91M | $352.31 | 291.72K |
| Q2 2019 | share | Decrease | -0.01% | -30 shares | 7.08M | $361.41 | 291.99K |
| Q1 2019 | share | Increase | +8.80% | 23.61K shares | 28.32M | $336.99 | 292.02K |
| Q4 2018 | share | Increase | +5.60% | 14.24K shares | -3.75M | $262.19 | 268.41K |
| Q3 2018 | share | Decrease | -0.01% | -16 shares | 5.15M | $290.99 | 254.17K |
| Q2 2018 | share | Decrease | -0.01% | -38 shares | -1.22M | $270.64 | 254.19K |
| Q1 2018 | share | Increase | +0.03% | 80 shares | 5.53M | $274.91 | 254.22K |
| Q4 2017 | share | 0.00% | 0 shares | 3.96M | $253.27 | 254.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.01M | $237.69 | 254.14K | |
| Q2 2017 | share | Increase | +0.17% | 430 shares | 6.45M | $225.76 | 254.14K |
| Q1 2017 | share | 0.00% | 0 shares | 5.93M | $201 | 253.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 155K | $177.88 | 253.71K | |
| Q3 2016 | share | Decrease | -0.20% | -500 shares | 2.93M | $177 | 253.71K |
| Q2 2016 | share | Increase | +0.01% | 31 shares | -3.09M | $165.15 | 254.21K |
| Q1 2016 | share | Decrease | -11.74% | -33.81K shares | -8.20M | $176.67 | 254.18K |