EVERENCE CAPITAL MANAGEMENT INC – Roper Technologies, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.09M
portfolio value
EVERENCE 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 | 0.00% | 0 shares | -106K | $359.64 | 3.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $394.65 | 3.03K | |
| Q1 2022 | share | Decrease | -32.82% | -1.48K shares | -787K | $472.23 | 3.03K |
| Q4 2021 | share | Increase | +6.90% | 291 shares | 336K | $489.16 | 4.51K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $445.57 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $469.06 | 4.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -117K | $401.81 | 4.21K | |
| Q4 2020 | share | Decrease | -10.02% | -470 shares | -34K | $428.9 | 4.21K |
| Q3 2020 | share | Increase | +65.75% | 1.86K shares | 739K | $392.6 | 4.68K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $385.29 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $308.91 | 2.82K | |
| Q4 2019 | share | Decrease | -28.00% | -1.1K shares | -399K | $350.44 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $352.31 | 3.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $361.41 | 3.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 297K | $336.99 | 3.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $262.19 | 3.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $290.99 | 3.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $270.64 | 3.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 85K | $274.91 | 3.92K | |
| Q4 2017 | share | Increase | +6.16% | 228 shares | 117K | $253.27 | 3.92K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $237.69 | 3.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $225.76 | 3.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $201 | 3.70K | |
| Q4 2016 | share | Decrease | -23.61% | -1.14K shares | -206K | $177.88 | 3.70K |
| Q3 2016 | share | Decrease | -18.23% | -1.08K shares | -127K | $177 | 4.84K |
| Q2 2016 | share | Decrease | -39.63% | -3.89K shares | -783K | $165.15 | 5.92K |
| Q1 2016 | share | Increase | +58.20% | 3.61K shares | 617K | $176.67 | 9.81K |