DUPONT CAPITAL MANAGEMENT CORP – Roper Technologies, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.70M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -3.00% | -319 shares | -487K | $359.64 | 10.31K |
| Q2 2022 | share | Decrease | -3.86% | -427 shares | -1.02M | $394.65 | 10.63K |
| Q1 2022 | share | Decrease | -2.23% | -252 shares | -341K | $472.23 | 11.05K |
| Q4 2021 | share | Decrease | -21.15% | -3.03K shares | -836K | $489.16 | 11.31K |
| Q3 2021 | share | Decrease | -32.34% | -6.85K shares | -3.56M | $445.57 | 14.34K |
| Q2 2021 | share | Increase | +14.57% | 2.69K shares | 2.50M | $469.06 | 21.19K |
| Q1 2021 | share | Decrease | -16.86% | -3.75K shares | -2.13M | $401.81 | 18.50K |
| Q4 2020 | share | Decrease | -21.01% | -5.92K shares | -1.53M | $428.9 | 22.25K |
| Q3 2020 | share | Increase | +23.51% | 5.36K shares | 2.27M | $392.6 | 28.17K |
| Q2 2020 | share | Decrease | -5.59% | -1.35K shares | 1.32M | $385.29 | 22.81K |
| Q1 2020 | share | Increase | +6.17% | 1.40K shares | -528K | $308.91 | 24.16K |
| Q4 2019 | share | Increase | +29.13% | 5.13K shares | 1.77M | $350.44 | 22.75K |
| Q3 2019 | share | Decrease | -7.72% | -1.47K shares | -710K | $352.31 | 17.62K |
| Q2 2019 | share | Decrease | -6.70% | -1.37K shares | -5K | $361.41 | 19.09K |
| Q1 2019 | share | Increase | +7.41% | 1.41K shares | 1.92M | $336.99 | 20.47K |
| Q4 2018 | share | Increase | +29.58% | 4.35K shares | 723K | $262.19 | 19.05K |
| Q3 2018 | share | Increase | 0.00% | 14.70K shares | 4.35M | $290.99 | 14.70K |
| Q2 2018 | share | Decrease | -100.00% | -1.36K shares | -383K | $270.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.36K shares | 383K | $274.91 | 1.36K |
| Q4 2017 | share | Decrease | -100.00% | -1.03K shares | -251K | $253.27 | 0 |
| Q3 2017 | share | Decrease | -81.59% | -4.57K shares | -1.04M | $237.69 | 1.03K |
| Q2 2017 | share | Decrease | -76.45% | -18.19K shares | -3.61M | $225.76 | 5.60K |
| Q1 2017 | share | Increase | 0.00% | 23.8K shares | 4.91M | $201 | 23.8K |
| Q1 2016 | share | Decrease | -100.00% | -12K shares | -2.27M | $176.67 | 0 |