EATON VANCE MANAGEMENT – Roper Technologies, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$55.12M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.37% | 564 shares | -5.14M | $359.64 | 153.29K |
| Q2 2022 | share | Increase | +1.46% | 2.20K shares | -10.80M | $394.65 | 152.72K |
| Q1 2022 | share | Increase | +19.97% | 25.05K shares | 9.36M | $472.23 | 150.52K |
| Q4 2021 | share | Increase | +9.61% | 10.99K shares | 10.22M | $489.16 | 125.46K |
| Q3 2021 | share | Decrease | -0.14% | -157 shares | -3.71M | $445.57 | 114.47K |
| Q2 2021 | share | Increase | +6.09% | 6.58K shares | 10.31M | $469.06 | 114.62K |
| Q1 2021 | share | Increase | +29.77% | 24.78K shares | 7.68M | $401.81 | 108.04K |
| Q4 2020 | share | Increase | +207.44% | 56.17K shares | 25.19M | $428.9 | 83.26K |
| Q3 2020 | share | Increase | +4.10% | 1.06K shares | 599K | $392.6 | 27.08K |
| Q2 2020 | share | Decrease | -0.17% | -44 shares | 1.97M | $385.29 | 26.01K |
| Q1 2020 | share | Increase | +5.14% | 1.27K shares | -653K | $308.91 | 26.05K |
| Q4 2019 | share | Decrease | -5.42% | -1.42K shares | -566K | $350.44 | 24.78K |
| Q3 2019 | share | Increase | +16.70% | 3.75K shares | 1.12M | $352.31 | 26.20K |
| Q2 2019 | share | Decrease | -4.76% | -1.12K shares | 161K | $361.41 | 22.45K |
| Q1 2019 | share | Decrease | -2.88% | -699 shares | 1.59M | $336.99 | 23.57K |
| Q4 2018 | share | Decrease | -3.55% | -894 shares | -986K | $262.19 | 24.27K |
| Q3 2018 | share | Decrease | -8.78% | -2.42K shares | -157K | $290.99 | 25.17K |
| Q2 2018 | share | Decrease | -10.34% | -3.18K shares | -1.02M | $270.64 | 27.59K |
| Q1 2018 | share | Decrease | -16.65% | -6.14K shares | -925K | $274.91 | 30.77K |
| Q4 2017 | share | Increase | +72.13% | 15.47K shares | 4.34M | $253.27 | 36.92K |
| Q3 2017 | share | Decrease | -13.09% | -3.23K shares | -494K | $237.69 | 21.45K |
| Q2 2017 | share | Decrease | -5.74% | -1.50K shares | 308K | $225.76 | 24.68K |
| Q1 2017 | share | Decrease | -24.44% | -8.46K shares | -938K | $201 | 26.18K |
| Q4 2016 | share | Decrease | -6.08% | -2.24K shares | -388K | $177.88 | 34.65K |
| Q3 2016 | share | Decrease | -16.74% | -7.41K shares | -826K | $177 | 36.9K |
| Q2 2016 | share | Decrease | -3.12% | -1.42K shares | -801K | $165.15 | 44.31K |
| Q1 2016 | share | Decrease | -23.72% | -14.22K shares | -3.02M | $176.67 | 45.74K |