FULTON BREAKEFIELD BROENNIMAN LLC – Roper Technologies, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$13.59M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.55% | -208 shares | -1.40M | $359.64 | 37.80K |
| Q2 2022 | share | Decrease | -10.22% | -4.32K shares | -4.99M | $394.65 | 38.01K |
| Q1 2022 | share | Increase | +1.94% | 805 shares | -435K | $472.23 | 42.34K |
| Q4 2021 | share | Decrease | -0.33% | -138 shares | 1.83M | $489.16 | 41.53K |
| Q3 2021 | share | Decrease | -0.29% | -121 shares | -1.06M | $445.57 | 41.67K |
| Q2 2021 | share | Decrease | -0.28% | -118 shares | 2.74M | $469.06 | 41.79K |
| Q1 2021 | share | Increase | +17.75% | 6.31K shares | 1.56M | $401.81 | 41.91K |
| Q4 2020 | share | Decrease | -13.90% | -5.74K shares | -990K | $428.9 | 35.59K |
| Q3 2020 | share | Decrease | -0.18% | -73 shares | 255K | $392.6 | 41.34K |
| Q2 2020 | share | Increase | +26.50% | 8.67K shares | 5.87M | $385.29 | 41.41K |
| Q1 2020 | share | Decrease | -2.27% | -759 shares | -1.65M | $308.91 | 32.73K |
| Q4 2019 | share | Increase | +0.28% | 93 shares | -47K | $350.44 | 33.49K |
| Q3 2019 | share | Decrease | -0.83% | -280 shares | -425K | $352.31 | 33.40K |
| Q2 2019 | share | Increase | +0.60% | 202 shares | 887K | $361.41 | 33.68K |
| Q1 2019 | share | Increase | +0.12% | 40 shares | 2.53M | $336.99 | 33.48K |
| Q4 2018 | share | Decrease | -1.34% | -453 shares | -1.12M | $262.19 | 33.44K |
| Q3 2018 | share | Increase | +73.15% | 14.32K shares | 4.63M | $290.99 | 33.89K |
| Q2 2018 | share | Increase | +2.01% | 386 shares | 15K | $270.64 | 19.57K |
| Q1 2018 | share | Decrease | -0.42% | -80 shares | 395K | $274.91 | 19.18K |
| Q4 2017 | share | Increase | +2.06% | 389 shares | 396K | $253.27 | 19.26K |
| Q3 2017 | share | Increase | +2.69% | 495 shares | 338K | $237.69 | 18.88K |
| Q2 2017 | share | Decrease | -0.67% | -124 shares | 435K | $225.76 | 18.38K |
| Q1 2017 | share | Decrease | -0.01% | -2 shares | 433K | $201 | 18.50K |
| Q4 2016 | share | Decrease | -0.08% | -15 shares | 9K | $177.88 | 18.51K |
| Q3 2016 | share | Decrease | -1.27% | -238 shares | 180K | $177 | 18.52K |
| Q2 2016 | share | Decrease | -2.36% | -454 shares | -313K | $165.15 | 18.76K |
| Q1 2016 | share | Increase | +1.86% | 351 shares | -68K | $176.67 | 19.21K |