JUPITER ASSET MANAGEMENT LTD – Roper Technologies, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$13.03M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -1.28M | $359.64 | 36.24K | |
| Q2 2022 | share | Decrease | -0.44% | -162 shares | -2.86M | $394.65 | 36.24K |
| Q1 2022 | share | Decrease | -3.29% | -1.23K shares | -1.22M | $472.23 | 36.40K |
| Q4 2021 | share | Increase | +1.31% | 488 shares | 1.83M | $489.16 | 37.64K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -879K | $445.57 | 37.15K |
| Q2 2021 | share | Increase | +55.05% | 13.19K shares | 7.79M | $469.06 | 37.15K |
| Q1 2021 | share | Increase | +1.05% | 248 shares | -553K | $401.81 | 23.96K |
| Q4 2020 | share | Increase | +0.43% | 102 shares | 887K | $428.9 | 23.71K |
| Q3 2020 | share | Increase | +1.44% | 336 shares | 294K | $392.6 | 23.61K |
| Q2 2020 | share | Increase | 0.00% | 23.27K shares | 9.03M | $385.29 | 23.27K |
| Q2 2019 | call | Decrease | -100.00% | -7.5K shares | -2.56M | $361.41 | 0 |
| Q1 2019 | call | Increase | 0.00% | 7.5K shares | 2.56M | $336.99 | 7.5K |
| Q2 2016 | share | Decrease | -100.00% | -41.92K shares | -7.66M | $165.15 | 0 |
| Q1 2016 | share | Decrease | -2.04% | -874 shares | -460K | $176.67 | 41.92K |