VICTORY CAPITAL MANAGEMENT INC – Roper Technologies, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$92.90M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -1.02% | -2.65K shares | -10.09M | $359.64 | 258.31K |
| Q2 2022 | share | Decrease | -0.12% | -321 shares | -19.79M | $394.65 | 260.97K |
| Q1 2022 | share | Increase | +0.09% | 238 shares | -5.61M | $472.23 | 261.29K |
| Q4 2021 | share | Increase | +0.32% | 837 shares | 12.31M | $489.16 | 261.05K |
| Q3 2021 | share | Decrease | -0.20% | -524 shares | -6.50M | $445.57 | 260.21K |
| Q2 2021 | share | Increase | +0.54% | 1.40K shares | 17.99M | $469.06 | 260.74K |
| Q1 2021 | share | Increase | +0.63% | 1.61K shares | -6.50M | $401.81 | 259.34K |
| Q4 2020 | share | Decrease | -30.18% | -111.39K shares | -34.74M | $428.9 | 257.73K |
| Q3 2020 | share | Decrease | -4.27% | -16.47K shares | -3.86M | $392.6 | 369.12K |
| Q2 2020 | share | Increase | +124.12% | 213.54K shares | 96.06M | $385.29 | 385.60K |
| Q1 2020 | share | Decrease | -48.93% | -164.82K shares | -65.68M | $308.91 | 172.05K |
| Q4 2019 | share | Decrease | -25.38% | -114.55K shares | -41.65M | $350.44 | 336.88K |
| Q3 2019 | share | Increase | +55.44% | 161.00K shares | 54.61M | $352.31 | 451.44K |
| Q2 2019 | share | Increase | +4.85% | 13.42K shares | 11.64M | $361.41 | 290.43K |
| Q1 2019 | share | Decrease | -10.60% | -32.85K shares | 12.14M | $336.99 | 277.00K |
| Q4 2018 | share | Decrease | -9.54% | -32.68K shares | -18.88M | $262.19 | 309.86K |
| Q3 2018 | share | Decrease | -9.25% | -34.91K shares | -2.68M | $290.99 | 342.54K |
| Q2 2018 | share | Decrease | -15.58% | -69.67K shares | -21.36M | $270.64 | 377.46K |
| Q1 2018 | share | Decrease | -5.31% | -25.07K shares | 3.20M | $274.91 | 447.13K |
| Q4 2017 | share | Decrease | -4.41% | -21.80K shares | 2.05M | $253.27 | 472.21K |
| Q3 2017 | share | Increase | +3.17% | 15.15K shares | 9.37M | $237.69 | 494.02K |
| Q2 2017 | share | Decrease | -6.02% | -30.69K shares | 5.65M | $225.76 | 478.86K |
| Q1 2017 | share | Increase | +164.66% | 317.02K shares | 69.97M | $201 | 509.56K |
| Q4 2016 | share | Increase | +2636.01% | 185.49K shares | 33.96M | $177.88 | 192.53K |
| Q3 2016 | share | Increase | +13.70% | 848 shares | 228K | $177 | 7.03K |
| Q2 2016 | share | Increase | +3.84% | 229 shares | -33K | $165.15 | 6.18K |
| Q1 2016 | share | Decrease | -14.15% | -982 shares | -229K | $176.67 | 5.96K |