SIRIOS CAPITAL MANAGEMENT L P – Roper Technologies, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$28.01M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | +54.11% | 27.34K shares | 8.06M | $359.64 | 77.88K |
| Q2 2022 | share | Decrease | -2.71% | -1.40K shares | -4.58M | $394.65 | 50.54K |
| Q1 2022 | share | Increase | +32.82% | 12.83K shares | 5.29M | $472.23 | 51.94K |
| Q4 2021 | share | Increase | +11.73% | 4.10K shares | 3.62M | $489.16 | 39.11K |
| Q3 2021 | share | Decrease | -43.79% | -27.26K shares | -13.66M | $445.57 | 35.00K |
| Q2 2021 | share | Decrease | -7.61% | -5.13K shares | 2.09M | $469.06 | 62.27K |
| Q1 2021 | share | Decrease | -10.50% | -7.90K shares | -5.28M | $401.81 | 67.40K |
| Q4 2020 | share | Increase | +4.25% | 3.07K shares | 3.92M | $428.9 | 75.31K |
| Q3 2020 | share | Increase | +88.89% | 33.99K shares | 13.69M | $392.6 | 72.24K |
| Q2 2020 | share | Decrease | -54.53% | -45.86K shares | -11.37M | $385.29 | 38.24K |
| Q1 2020 | share | Increase | +57.47% | 30.69K shares | 7.30M | $308.91 | 84.11K |
| Q4 2019 | share | Increase | 0.00% | 53.41K shares | 18.92M | $350.44 | 53.41K |