NORTH POINT PORTFOLIO MANAGERS CORP/OH – Roper Technologies, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$11.91M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.68% | -567 shares | -1.38M | $359.64 | 33.11K |
| Q2 2022 | share | Decrease | -1.42% | -484 shares | -2.84M | $394.65 | 33.68K |
| Q1 2022 | share | Decrease | -0.49% | -169 shares | -754K | $472.23 | 34.17K |
| Q4 2021 | share | Decrease | -4.59% | -1.65K shares | 834K | $489.16 | 34.33K |
| Q3 2021 | share | Decrease | -1.51% | -551 shares | -1.12M | $445.57 | 35.99K |
| Q2 2021 | share | Decrease | -0.82% | -302 shares | 2.32M | $469.06 | 36.54K |
| Q1 2021 | share | Increase | +0.92% | 336 shares | -878K | $401.81 | 36.84K |
| Q4 2020 | share | Increase | +0.05% | 17 shares | 1.32M | $428.9 | 36.50K |
| Q3 2020 | share | Decrease | -0.87% | -320 shares | 126K | $392.6 | 36.49K |
| Q2 2020 | share | Increase | +16.44% | 5.19K shares | 4.43M | $385.29 | 36.81K |
| Q1 2020 | share | Decrease | -3.32% | -1.08K shares | -1.72M | $308.91 | 31.61K |
| Q4 2019 | share | Decrease | -1.67% | -557 shares | -276K | $350.44 | 32.69K |
| Q3 2019 | share | Decrease | -0.24% | -81 shares | -351K | $352.31 | 33.25K |
| Q2 2019 | share | Decrease | -0.12% | -40 shares | 796K | $361.41 | 33.33K |
| Q1 2019 | share | Decrease | -1.69% | -575 shares | 2.36M | $336.99 | 33.37K |
| Q4 2018 | share | Increase | 0.00% | 33.95K shares | 9.04M | $262.19 | 33.95K |