INGALLS & SNYDER LLC – Roper Technologies, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$21.45M
portfolio value
INGALLS & SNYDER 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 | -0.73% | -441 shares | -2.26M | $359.64 | 59.65K |
| Q2 2022 | share | Decrease | -1.26% | -768 shares | -5.02M | $394.65 | 60.09K |
| Q1 2022 | share | Increase | +4.78% | 2.77K shares | 171K | $472.23 | 60.86K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 2.65M | $489.16 | 58.08K |
| Q3 2021 | share | Decrease | -2.78% | -1.65K shares | -2.17M | $445.57 | 58.07K |
| Q2 2021 | share | Decrease | -1.92% | -1.17K shares | 3.52M | $469.06 | 59.73K |
| Q1 2021 | share | Decrease | -0.84% | -514 shares | -1.91M | $401.81 | 60.90K |
| Q4 2020 | share | Increase | +5.97% | 3.46K shares | 3.57M | $428.9 | 61.42K |
| Q3 2020 | share | Decrease | -0.75% | -436 shares | 228K | $392.6 | 57.96K |
| Q2 2020 | share | Decrease | -2.02% | -1.20K shares | 4.08M | $385.29 | 58.39K |
| Q1 2020 | share | Decrease | -0.95% | -570 shares | -2.73M | $308.91 | 59.60K |
| Q4 2019 | share | Decrease | -1.41% | -860 shares | -449K | $350.44 | 60.17K |
| Q3 2019 | share | Decrease | -10.51% | -7.16K shares | -3.21M | $352.31 | 61.03K |
| Q2 2019 | share | Decrease | -1.28% | -883 shares | 1.35M | $361.41 | 68.19K |
| Q1 2019 | share | Decrease | -0.18% | -128 shares | 5.17M | $336.99 | 69.08K |
| Q4 2018 | share | Decrease | -0.32% | -223 shares | -2.12M | $262.19 | 69.21K |
| Q3 2018 | share | Decrease | -0.10% | -69 shares | 1.39M | $290.99 | 69.43K |
| Q2 2018 | share | Decrease | -0.33% | -227 shares | -396K | $270.64 | 69.50K |
| Q1 2018 | share | Decrease | -1.00% | -701 shares | 1.33M | $274.91 | 69.72K |
| Q4 2017 | share | Decrease | -2.17% | -1.56K shares | 717K | $253.27 | 70.43K |
| Q3 2017 | share | Decrease | -0.29% | -207 shares | 807K | $237.69 | 71.99K |
| Q2 2017 | share | Increase | +1.01% | 721 shares | 1.95M | $225.76 | 72.20K |
| Q1 2017 | share | Increase | +0.37% | 267 shares | 1.72M | $201 | 71.48K |
| Q4 2016 | share | Decrease | -2.19% | -1.59K shares | -247K | $177.88 | 71.21K |
| Q3 2016 | share | Decrease | -0.72% | -526 shares | 778K | $177 | 72.80K |
| Q2 2016 | share | Increase | 0.00% | 73.33K shares | 12.50M | $165.15 | 73.33K |