GUARDIAN CAPITAL LP – Roper Technologies, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.51M
portfolio value
GUARDIAN CAPITAL LP 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 | -23.74% | -1.30K shares | -663K | $359.64 | 4.20K |
| Q2 2022 | share | Increase | +28.70% | 1.23K shares | 152K | $394.65 | 5.51K |
| Q1 2022 | share | Decrease | -26.45% | -1.54K shares | -842K | $472.23 | 4.28K |
| Q4 2021 | share | Decrease | -0.07% | -4 shares | 265K | $489.16 | 5.82K |
| Q3 2021 | share | Increase | +4.11% | 230 shares | -32K | $445.57 | 5.83K |
| Q2 2021 | share | Increase | +43.59% | 1.7K shares | 1.06M | $469.06 | 5.6K |
| Q1 2021 | share | Decrease | -1.27% | -50 shares | -130K | $401.81 | 3.9K |
| Q4 2020 | share | Increase | +5.33% | 200 shares | 221K | $428.9 | 3.95K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $392.6 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 287K | $385.29 | 3.75K | |
| Q1 2020 | share | Increase | +13.64% | 450 shares | 0 | $308.91 | 3.75K |
| Q4 2019 | share | Increase | 0.00% | 3.3K shares | 1.16M | $350.44 | 3.3K |