SAWGRASS ASSET MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
SAWGRASS ASSET 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 | -1.30% | -43 shares | -131K | $359.64 | 3.26K |
| Q2 2022 | share | Decrease | -9.40% | -343 shares | -419K | $394.65 | 3.30K |
| Q1 2022 | share | Increase | 0.00% | 3.64K shares | 1.72M | $472.23 | 3.64K |
| Q4 2021 | share | Decrease | -100.00% | -3.86K shares | -1.72M | $489.16 | 0 |
| Q3 2021 | share | Decrease | -28.28% | -1.52K shares | -809K | $445.57 | 3.86K |
| Q2 2021 | share | Decrease | -1.05% | -57 shares | 337K | $469.06 | 5.38K |
| Q1 2021 | share | Decrease | -1.75% | -97 shares | -193K | $401.81 | 5.43K |
| Q4 2020 | share | Decrease | -0.18% | -10 shares | 196K | $428.9 | 5.53K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $392.6 | 5.54K | |
| Q2 2020 | share | Decrease | -0.32% | -18 shares | 418K | $385.29 | 5.54K |
| Q1 2020 | share | Increase | +29.73% | 1.27K shares | 216K | $308.91 | 5.56K |
| Q4 2019 | share | Decrease | -27.78% | -1.65K shares | -599K | $350.44 | 4.28K |
| Q3 2019 | share | Increase | +0.51% | 30 shares | -46K | $352.31 | 5.93K |
| Q2 2019 | share | Decrease | -0.08% | -5 shares | 142K | $361.41 | 5.90K |
| Q1 2019 | share | Decrease | -9.57% | -626 shares | 279K | $336.99 | 5.91K |
| Q4 2018 | share | Decrease | -2.53% | -170 shares | -245K | $262.19 | 6.54K |
| Q3 2018 | share | Decrease | -12.99% | -1.00K shares | -140K | $290.99 | 6.71K |
| Q2 2018 | share | Decrease | -1.53% | -120 shares | -70K | $270.64 | 7.71K |
| Q1 2018 | share | Decrease | -8.72% | -748 shares | -24K | $274.91 | 7.83K |
| Q4 2017 | share | Decrease | -5.92% | -540 shares | 2K | $253.27 | 8.58K |
| Q3 2017 | share | Decrease | -0.27% | -25 shares | 103K | $237.69 | 9.12K |
| Q2 2017 | share | Decrease | -0.44% | -40 shares | 220K | $225.76 | 9.14K |
| Q1 2017 | share | Decrease | -0.54% | -50 shares | 206K | $201 | 9.18K |
| Q4 2016 | share | Decrease | -1.91% | -180 shares | -27K | $177.88 | 9.23K |
| Q3 2016 | share | 0.00% | 0 shares | 112K | $177 | 9.41K | |
| Q2 2016 | share | Decrease | -9.03% | -935 shares | -286K | $165.15 | 9.41K |
| Q1 2016 | share | Decrease | -0.24% | -25 shares | -77K | $176.67 | 10.35K |