VILLERE ST DENIS J & CO LLC – Roper Technologies, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$64.18M
portfolio value
VILLERE ST DENIS J & CO 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 | Increase | +0.07% | 128 shares | -6.19M | $359.64 | 178.46K |
| Q2 2022 | share | Decrease | -1.24% | -2.24K shares | -14.89M | $394.65 | 178.33K |
| Q1 2022 | share | Decrease | -0.81% | -1.47K shares | -4.27M | $472.23 | 180.57K |
| Q4 2021 | share | Decrease | -0.14% | -247 shares | 8.21M | $489.16 | 182.04K |
| Q3 2021 | share | Decrease | -11.17% | -22.92K shares | -15.16M | $445.57 | 182.29K |
| Q2 2021 | share | Decrease | -0.10% | -200 shares | 13.64M | $469.06 | 205.21K |
| Q1 2021 | share | Increase | +2.80% | 5.59K shares | -3.29M | $401.81 | 205.41K |
| Q4 2020 | share | Decrease | -0.74% | -1.49K shares | 6.60M | $428.9 | 199.82K |
| Q3 2020 | share | Decrease | -9.48% | -21.07K shares | -6.80M | $392.6 | 201.31K |
| Q2 2020 | share | Decrease | -1.13% | -2.55K shares | 16.20M | $385.29 | 222.39K |
| Q1 2020 | share | Increase | +0.35% | 778 shares | -9.26M | $308.91 | 224.94K |
| Q4 2019 | share | Increase | +0.30% | 660 shares | -296K | $350.44 | 224.16K |
| Q3 2019 | share | Decrease | -1.03% | -2.32K shares | -3.00M | $352.31 | 223.50K |
| Q2 2019 | share | Decrease | -0.59% | -1.35K shares | 5.02M | $361.41 | 225.82K |
| Q1 2019 | share | Increase | +1.87% | 4.18K shares | 18.25M | $336.99 | 227.17K |
| Q4 2018 | share | Increase | 0.00% | 222.99K shares | 59.43M | $262.19 | 222.99K |