PROVIDENT INVESTMENT MANAGEMENT, INC. – Roper Technologies, Inc. Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$1.97M
portfolio value
PROVIDENT INVESTMENT 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 | -192K | $359.64 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -427K | $394.65 | 5.5K | |
| Q1 2022 | share | Decrease | -1.29% | -72 shares | -144K | $472.23 | 5.5K |
| Q4 2021 | share | Decrease | -0.36% | -20 shares | 246K | $489.16 | 5.57K |
| Q3 2021 | share | Decrease | -1.89% | -108 shares | -185K | $445.57 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | 381K | $469.06 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -158K | $401.81 | 5.7K | |
| Q4 2020 | share | Decrease | -2.06% | -120 shares | 157K | $428.9 | 5.7K |
| Q3 2020 | share | Decrease | -6.43% | -400 shares | -115K | $392.6 | 5.82K |
| Q2 2020 | share | Decrease | -3.57% | -230 shares | 404K | $385.29 | 6.22K |
| Q1 2020 | share | Decrease | -94.13% | -103.34K shares | -36.88M | $308.91 | 6.45K |
| Q4 2019 | share | Decrease | -3.02% | -3.42K shares | -1.48M | $350.44 | 109.79K |
| Q3 2019 | share | Decrease | -2.71% | -3.15K shares | -2.25M | $352.31 | 113.21K |
| Q2 2019 | share | Decrease | -1.28% | -1.50K shares | 2.31M | $361.41 | 116.37K |
| Q1 2019 | share | Decrease | -2.04% | -2.45K shares | 8.24M | $336.99 | 117.87K |
| Q4 2018 | share | Decrease | -4.78% | -6.04K shares | -5.36M | $262.19 | 120.32K |
| Q3 2018 | share | Decrease | -3.22% | -4.21K shares | 1.40M | $290.99 | 126.37K |
| Q2 2018 | share | Increase | +5.70% | 7.04K shares | 1.35M | $270.64 | 130.58K |
| Q1 2018 | share | Decrease | -1.45% | -1.82K shares | 2.20M | $274.91 | 123.53K |
| Q4 2017 | share | Decrease | -1.05% | -1.33K shares | 1.63M | $253.27 | 125.35K |
| Q3 2017 | share | Decrease | -3.08% | -4.02K shares | 573K | $237.69 | 126.69K |
| Q2 2017 | share | Decrease | -5.08% | -6.99K shares | 1.83M | $225.76 | 130.71K |
| Q1 2017 | share | Decrease | -2.16% | -3.04K shares | 2.66M | $201 | 137.70K |
| Q4 2016 | share | Decrease | -0.49% | -694 shares | -41K | $177.88 | 140.74K |
| Q3 2016 | share | Decrease | -0.54% | -763 shares | 1.55M | $177 | 141.44K |
| Q2 2016 | share | Decrease | -7.27% | -11.14K shares | -3.77M | $165.15 | 142.20K |
| Q1 2016 | share | Decrease | -2.39% | -3.75K shares | -1.79M | $176.67 | 153.34K |