SHELL ASSET MANAGEMENT CO – Roper Technologies, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$11.66M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.11% | -8.16K shares | -4.35M | $359.64 | 32.43K |
| Q2 2022 | share | Increase | +302.51% | 30.51K shares | 11.25M | $394.65 | 40.59K |
| Q1 2022 | share | Increase | +0.60% | 60 shares | -168K | $472.23 | 10.08K |
| Q4 2021 | share | Decrease | -19.05% | -2.36K shares | -595K | $489.16 | 10.02K |
| Q3 2021 | share | Decrease | -26.22% | -4.40K shares | -2.36M | $445.57 | 12.38K |
| Q2 2021 | share | Decrease | -15.73% | -3.13K shares | -142K | $469.06 | 16.78K |
| Q1 2021 | share | Increase | +105.87% | 10.24K shares | 3.86M | $401.81 | 19.92K |
| Q4 2020 | share | Increase | +29.12% | 2.18K shares | 1.21M | $428.9 | 9.67K |
| Q3 2020 | share | Increase | +7.39% | 516 shares | 252K | $392.6 | 7.49K |
| Q2 2020 | share | Decrease | -18.67% | -1.60K shares | 34K | $385.29 | 6.97K |
| Q1 2020 | share | Decrease | -10.97% | -1.05K shares | -739K | $308.91 | 8.58K |
| Q4 2019 | share | Decrease | -2.51% | -248 shares | -111K | $350.44 | 9.63K |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $352.31 | 9.88K | |
| Q2 2019 | share | Decrease | -7.17% | -764 shares | -22K | $361.41 | 9.88K |
| Q1 2019 | share | Increase | +1.13% | 119 shares | 836K | $336.99 | 10.64K |
| Q4 2018 | share | Decrease | -5.52% | -615 shares | -495K | $262.19 | 10.53K |
| Q3 2018 | share | Decrease | -3.48% | -402 shares | 115K | $290.99 | 11.14K |
| Q2 2018 | share | Decrease | -31.52% | -5.31K shares | -1.54M | $270.64 | 11.54K |
| Q1 2018 | share | Decrease | -5.12% | -909 shares | 131K | $274.91 | 16.86K |
| Q4 2017 | share | Increase | +63.01% | 6.86K shares | 1.94M | $253.27 | 17.77K |
| Q3 2017 | share | Decrease | -19.66% | -2.66K shares | -488K | $237.69 | 10.90K |
| Q2 2017 | share | Decrease | -7.51% | -1.10K shares | 112K | $225.76 | 13.56K |
| Q1 2017 | share | Increase | +1.60% | 231 shares | 386K | $201 | 14.66K |
| Q4 2016 | share | Increase | +75.47% | 6.21K shares | 1.14M | $177.88 | 14.43K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $177 | 8.22K | |
| Q2 2016 | share | Increase | +51.08% | 2.78K shares | 408K | $165.15 | 8.22K |
| Q1 2016 | share | Decrease | -59.79% | -8.09K shares | -1.57M | $176.67 | 5.44K |