GW&K INVESTMENT MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$6.79M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -2.37% | -458 shares | -842K | $359.64 | 18.88K |
| Q2 2022 | share | Decrease | -1.59% | -312 shares | -1.64M | $394.65 | 19.34K |
| Q1 2022 | share | Decrease | -35.76% | -10.94K shares | -5.76M | $472.23 | 19.65K |
| Q4 2021 | share | Decrease | -47.53% | -27.71K shares | -10.96M | $489.16 | 30.59K |
| Q3 2021 | share | Decrease | -0.11% | -65 shares | -1.43M | $445.57 | 58.31K |
| Q2 2021 | share | Increase | +10.70% | 5.64K shares | 6.17M | $469.06 | 58.37K |
| Q1 2021 | share | Increase | +3.24% | 1.65K shares | -750K | $401.81 | 52.73K |
| Q4 2020 | share | Increase | +12.59% | 5.71K shares | 4.09M | $428.9 | 51.07K |
| Q3 2020 | share | Decrease | -1.16% | -534 shares | 104K | $392.6 | 45.36K |
| Q2 2020 | share | Increase | +19.86% | 7.60K shares | 5.88M | $385.29 | 45.9K |
| Q1 2020 | share | Increase | 0.00% | 38.29K shares | 11.94M | $308.91 | 38.29K |