ALLIANCEBERNSTEIN L.P. – Roper Technologies, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$849.18M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -10.15% | -266.68K shares | -187.91M | $359.64 | 2.36M |
| Q2 2022 | share | Decrease | -4.32% | -118.57K shares | -259.86M | $394.65 | 2.62M |
| Q1 2022 | share | Increase | +17.26% | 404.20K shares | 144.89M | $472.23 | 2.74M |
| Q4 2021 | share | Decrease | -2.06% | -49.22K shares | 85.15M | $489.16 | 2.34M |
| Q3 2021 | share | Increase | +29.16% | 539.89K shares | 196.29M | $445.57 | 2.39M |
| Q2 2021 | share | Increase | +8.15% | 139.48K shares | 180.05M | $469.06 | 1.85M |
| Q1 2021 | share | Increase | +7.96% | 126.16K shares | 6.88M | $401.81 | 1.71M |
| Q4 2020 | share | Increase | +5.80% | 86.93K shares | 91.41M | $428.9 | 1.58M |
| Q3 2020 | share | Decrease | -0.70% | -10.53K shares | 6.17M | $392.6 | 1.49M |
| Q2 2020 | share | Increase | +5.22% | 74.89K shares | 138.75M | $385.29 | 1.50M |
| Q1 2020 | share | Decrease | -2.88% | -42.47K shares | -75.90M | $308.91 | 1.43M |
| Q4 2019 | share | Increase | +53.60% | 515.45K shares | 180.30M | $350.44 | 1.47M |
| Q3 2019 | share | Increase | +6.35% | 57.41K shares | 11.73M | $352.31 | 961.66K |
| Q2 2019 | share | Decrease | -16.54% | -179.14K shares | -39.29M | $361.41 | 904.25K |
| Q1 2019 | share | Decrease | -10.63% | -128.87K shares | 47.39M | $336.99 | 1.08M |
| Q4 2018 | share | Increase | +18.46% | 188.93K shares | 19.97M | $262.19 | 1.21M |
| Q3 2018 | share | Decrease | -4.30% | -45.98K shares | 8.08M | $290.99 | 1.02M |
| Q2 2018 | share | Decrease | -2.43% | -26.60K shares | -12.58M | $270.64 | 1.06M |
| Q1 2018 | share | Decrease | -4.59% | -52.78K shares | 10.1M | $274.91 | 1.09M |
| Q4 2017 | share | Increase | +3.69% | 40.84K shares | 27.86M | $253.27 | 1.14M |
| Q3 2017 | share | Increase | +0.80% | 8.81K shares | 15.19M | $237.69 | 1.10M |
| Q2 2017 | share | Decrease | -6.68% | -78.69K shares | 11.27M | $225.76 | 1.09M |
| Q1 2017 | share | Increase | +30.45% | 274.91K shares | 77.90M | $201 | 1.17M |
| Q4 2016 | share | Increase | +79.76% | 400.59K shares | 73.64M | $177.88 | 902.84K |
| Q3 2016 | share | Increase | +5.95% | 28.22K shares | 10.79M | $177 | 502.24K |
| Q2 2016 | share | Increase | +2.55% | 11.80K shares | -3.63M | $165.15 | 474.02K |
| Q1 2016 | share | Increase | +154.09% | 280.31K shares | 49.95M | $176.67 | 462.22K |