JANUS HENDERSON GROUP PLC – Roper Technologies, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$152.99M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +5.02% | 20.32K shares | -6.94M | $359.64 | 425.06K |
| Q2 2022 | share | Increase | +115.59% | 217.00K shares | 71.25M | $394.65 | 404.73K |
| Q1 2022 | share | Increase | +24.08% | 36.43K shares | 14.26M | $472.23 | 187.73K |
| Q4 2021 | share | Decrease | -0.43% | -650 shares | 6.62M | $489.16 | 151.29K |
| Q3 2021 | share | Decrease | -5.31% | -8.51K shares | -7.62M | $445.57 | 151.94K |
| Q2 2021 | share | Decrease | -1.25% | -2.02K shares | 9.86M | $469.06 | 160.45K |
| Q1 2021 | share | Decrease | -18.38% | -36.58K shares | -20.24M | $401.81 | 162.48K |
| Q4 2020 | share | Decrease | -17.15% | -41.20K shares | -9.16M | $428.9 | 199.07K |
| Q3 2020 | share | Increase | +21.07% | 41.81K shares | 17.91M | $392.6 | 240.27K |
| Q2 2020 | share | Increase | +1.52% | 2.97K shares | 16.10M | $385.29 | 198.46K |
| Q1 2020 | share | Decrease | -40.54% | -133.30K shares | -55.51M | $308.91 | 195.49K |
| Q4 2019 | share | Increase | +12.60% | 36.78K shares | 12.35M | $350.44 | 328.79K |
| Q3 2019 | share | Increase | +16.51% | 41.38K shares | 12.26M | $352.31 | 292.01K |
| Q2 2019 | share | Increase | +1.38% | 3.40K shares | 7.29M | $361.41 | 250.63K |
| Q1 2019 | share | Decrease | -3.52% | -9.02K shares | 16.27M | $336.99 | 247.22K |
| Q4 2018 | share | Decrease | -52.90% | -287.83K shares | -92.89M | $262.19 | 256.25K |
| Q3 2018 | share | Decrease | -14.25% | -90.40K shares | -13.88M | $290.99 | 544.08K |
| Q2 2018 | share | Decrease | -12.47% | -90.42K shares | -28.42M | $270.64 | 634.49K |
| Q1 2018 | share | Increase | +3.66% | 25.57K shares | 22.33M | $274.91 | 724.92K |
| Q4 2017 | share | Increase | +16.77% | 100.44K shares | 35.37M | $253.27 | 699.34K |
| Q3 2017 | share | Decrease | -34.17% | -310.87K shares | -64.87M | $237.69 | 598.90K |
| Q2 2017 | share | Increase | 0.00% | 909.77K shares | 210.64M | $225.76 | 909.77K |
| Q1 2017 | share | Decrease | -0.66% | -1.47K shares | 4.92M | $201 | 222.18K |
| Q4 2016 | share | Decrease | -24.18% | -71.33K shares | -12.87M | $177.88 | 223.66K |
| Q3 2016 | share | Decrease | -3.01% | -9.16K shares | 1.95M | $177 | 294.99K |
| Q2 2016 | share | Decrease | -3.81% | -12.03K shares | -5.91M | $165.15 | 304.16K |
| Q1 2016 | share | Decrease | -5.93% | -19.95K shares | -6.00M | $176.67 | 316.2K |