KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$59.96M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -3.00% | -5.15K shares | -7.87M | $359.64 | 166.74K |
| Q2 2022 | share | Increase | +0.24% | 416 shares | -13.14M | $394.65 | 171.89K |
| Q1 2022 | share | Decrease | -2.24% | -3.93K shares | -5.30M | $472.23 | 171.47K |
| Q4 2021 | share | Increase | +0.05% | 89 shares | 8.06M | $489.16 | 175.41K |
| Q3 2021 | share | Decrease | -0.01% | -16 shares | -4.22M | $445.57 | 175.32K |
| Q2 2021 | share | Decrease | -0.11% | -186 shares | 11.64M | $469.06 | 175.34K |
| Q1 2021 | share | Increase | +0.34% | 595 shares | -4.61M | $401.81 | 175.52K |
| Q4 2020 | share | Increase | +4.91% | 8.19K shares | 9.53M | $428.9 | 174.93K |
| Q3 2020 | share | Increase | +11.32% | 16.95K shares | 7.72M | $392.6 | 166.73K |
| Q2 2020 | share | Increase | +17.74% | 22.56K shares | 18.48M | $385.29 | 149.78K |
| Q1 2020 | share | Increase | +9.05% | 10.55K shares | -1.65M | $308.91 | 127.21K |
| Q4 2019 | share | Increase | +1.22% | 1.40K shares | 225K | $350.44 | 116.65K |
| Q3 2019 | share | Increase | +6.16% | 6.68K shares | 1.33M | $352.31 | 115.25K |
| Q2 2019 | share | Increase | +3.58% | 3.75K shares | 3.92M | $361.41 | 108.56K |
| Q1 2019 | share | Increase | +16.72% | 15.01K shares | 11.91M | $336.99 | 104.81K |
| Q4 2018 | share | Decrease | -15.32% | -16.24K shares | -7.47M | $262.19 | 89.79K |
| Q3 2018 | share | Increase | +3.54% | 3.62K shares | 3.15M | $290.99 | 106.04K |
| Q2 2018 | share | Increase | +0.23% | 233 shares | -425K | $270.64 | 102.41K |
| Q1 2018 | share | Decrease | -4.13% | -4.40K shares | 1.07M | $274.91 | 102.18K |
| Q4 2017 | share | Decrease | -1.23% | -1.32K shares | 1.34M | $253.27 | 106.59K |
| Q3 2017 | share | Decrease | -1.62% | -1.77K shares | 871K | $237.69 | 107.91K |
| Q2 2017 | share | Decrease | -2.24% | -2.51K shares | 2.22M | $225.76 | 109.68K |
| Q1 2017 | share | Decrease | -2.59% | -2.98K shares | 2.08M | $201 | 112.20K |
| Q4 2016 | share | Decrease | -3.00% | -3.56K shares | -580K | $177.88 | 115.19K |
| Q3 2016 | share | Increase | +10.34% | 11.12K shares | 3.31M | $177 | 118.75K |
| Q2 2016 | share | Decrease | -7.45% | -8.66K shares | -2.89M | $165.15 | 107.62K |
| Q1 2016 | share | Decrease | -1.33% | -1.56K shares | -1.11M | $176.67 | 116.28K |