COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Roper Technologies, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.57M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.55% | 85 shares | -509K | $359.64 | 15.50K |
| Q2 2022 | share | Increase | +9.26% | 1.30K shares | -579K | $394.65 | 15.42K |
| Q1 2022 | share | Increase | +6.60% | 874 shares | 153K | $472.23 | 14.11K |
| Q4 2021 | share | Increase | +0.22% | 29 shares | 618K | $489.16 | 13.24K |
| Q3 2021 | share | Increase | +0.20% | 26 shares | -306K | $445.57 | 13.21K |
| Q2 2021 | share | Increase | +0.46% | 60 shares | 906K | $469.06 | 13.18K |
| Q1 2021 | share | Increase | +0.16% | 21 shares | -355K | $401.81 | 13.12K |
| Q4 2020 | share | Increase | +35.06% | 3.40K shares | 1.81M | $428.9 | 13.10K |
| Q3 2020 | share | Increase | +62.51% | 3.73K shares | 1.51M | $392.6 | 9.70K |
| Q2 2020 | share | Decrease | -10.20% | -678 shares | 245K | $385.29 | 5.97K |
| Q1 2020 | share | Decrease | -0.79% | -53 shares | -301K | $308.91 | 6.64K |
| Q4 2019 | share | Increase | +0.56% | 37 shares | -2K | $350.44 | 6.70K |
| Q3 2019 | share | Increase | +9.32% | 568 shares | 143K | $352.31 | 6.66K |
| Q2 2019 | share | Increase | +0.64% | 39 shares | 162K | $361.41 | 6.09K |
| Q1 2019 | share | Increase | +7.34% | 414 shares | 567K | $336.99 | 6.05K |
| Q4 2018 | share | Decrease | -33.46% | -2.83K shares | -1.00M | $262.19 | 5.64K |
| Q3 2018 | share | Decrease | -21.46% | -2.31K shares | -468K | $290.99 | 8.48K |
| Q2 2018 | share | Increase | +17.37% | 1.59K shares | 397K | $270.64 | 10.79K |
| Q1 2018 | share | Increase | +0.49% | 45 shares | 212K | $274.91 | 9.20K |
| Q4 2017 | share | Increase | +10.14% | 843 shares | 348K | $253.27 | 9.15K |
| Q3 2017 | share | Increase | +9.67% | 733 shares | 268K | $237.69 | 8.31K |
| Q2 2017 | share | Increase | +0.30% | 23 shares | 195K | $225.76 | 7.58K |
| Q1 2017 | share | Increase | +29.96% | 1.74K shares | 495K | $201 | 7.55K |
| Q4 2016 | share | Increase | +0.47% | 27 shares | 9K | $177.88 | 5.81K |
| Q3 2016 | share | Decrease | -28.57% | -2.31K shares | -326K | $177 | 5.78K |
| Q2 2016 | share | Increase | +8.04% | 603 shares | 11K | $165.15 | 8.10K |
| Q1 2016 | share | Increase | +13.88% | 914 shares | 121K | $176.67 | 7.5K |