AKRE CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$595.44M
portfolio value
AKRE CAPITAL 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 | 0.00% | 0 shares | -57.96M | $359.64 | 1.65M | |
| Q2 2022 | share | Decrease | -0.31% | -5.07K shares | -130.84M | $394.65 | 1.65M |
| Q1 2022 | share | Decrease | -0.14% | -2.34K shares | -33.75M | $472.23 | 1.66M |
| Q4 2021 | share | Increase | +0.03% | 485 shares | 76.26M | $489.16 | 1.66M |
| Q3 2021 | share | Decrease | -0.15% | -2.44K shares | -41.16M | $445.57 | 1.66M |
| Q2 2021 | share | Decrease | -4.06% | -70.43K shares | 82.91M | $469.06 | 1.66M |
| Q1 2021 | share | Decrease | -9.28% | -177.54K shares | -124.69M | $401.81 | 1.73M |
| Q4 2020 | share | Decrease | -0.03% | -638 shares | 68.57M | $428.9 | 1.91M |
| Q3 2020 | share | Increase | +10.31% | 178.89K shares | 82.56M | $392.6 | 1.91M |
| Q2 2020 | share | Increase | +1.74% | 29.64K shares | 141.86M | $385.29 | 1.73M |
| Q1 2020 | share | Increase | +8.80% | 137.97K shares | -23.45M | $308.91 | 1.70M |
| Q4 2019 | share | Decrease | -0.00% | -70 shares | -3.73M | $350.44 | 1.56M |
| Q3 2019 | share | Decrease | -0.01% | -112 shares | -15.18M | $352.31 | 1.56M |
| Q2 2019 | share | Decrease | -0.01% | -85 shares | 38.04M | $361.41 | 1.56M |
| Q1 2019 | share | Increase | +0.01% | 235 shares | 118.32M | $336.99 | 1.56M |
| Q4 2018 | share | Increase | +0.51% | 7.97K shares | -44.16M | $262.19 | 1.56M |
| Q3 2018 | share | Decrease | -0.03% | -440 shares | 31.53M | $290.99 | 1.55M |
| Q2 2018 | share | Increase | +0.24% | 3.71K shares | -6.41M | $270.64 | 1.55M |
| Q1 2018 | share | Increase | +0.03% | 478 shares | 33.87M | $274.91 | 1.55M |
| Q4 2017 | share | Increase | +0.07% | 1.07K shares | 24.52M | $253.27 | 1.55M |
| Q3 2017 | share | Decrease | -0.83% | -12.99K shares | 15.44M | $237.69 | 1.55M |
| Q2 2017 | share | Increase | +0.32% | 4.95K shares | 40.27M | $225.76 | 1.56M |
| Q1 2017 | share | Increase | +0.18% | 2.86K shares | 37.10M | $201 | 1.56M |
| Q4 2016 | share | Decrease | -0.09% | -1.41K shares | 694K | $177.88 | 1.55M |
| Q3 2016 | share | Increase | +4.12% | 61.81K shares | 29.13M | $177 | 1.56M |
| Q2 2016 | share | Increase | +14.28% | 187.31K shares | 15.93M | $165.15 | 1.49M |
| Q1 2016 | share | Decrease | -2.83% | -38.19K shares | -16.45M | $176.67 | 1.31M |