GEODE CAPITAL MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$651.16M
portfolio value
GEODE 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 | Increase | +2.03% | 36.06K shares | -48.57M | $359.64 | 1.81M |
| Q2 2022 | share | Decrease | -6.99% | -133.63K shares | -200.13M | $394.65 | 1.77M |
| Q1 2022 | share | Increase | +15.25% | 252.85K shares | 87.07M | $472.23 | 1.91M |
| Q4 2021 | share | Decrease | -0.67% | -11.17K shares | 70.52M | $489.16 | 1.65M |
| Q3 2021 | share | Increase | +5.42% | 85.76K shares | 364K | $445.57 | 1.66M |
| Q2 2021 | share | Increase | +4.08% | 62.09K shares | 130.39M | $469.06 | 1.58M |
| Q1 2021 | share | Increase | +2.13% | 31.72K shares | -28.56M | $401.81 | 1.52M |
| Q4 2020 | share | Decrease | -9.57% | -157.52K shares | -9.19M | $428.9 | 1.48M |
| Q1 2016 | share | Increase | +2.00% | 15.96K shares | -2.67M | $176.67 | 814.19K |