SG AMERICAS SECURITIES, LLC – Roper Technologies, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.48M
portfolio value
SG AMERICAS SECURITIES, 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 | +13.00% | 1.75K shares | 158K | $359.64 | 15.25K |
| Q2 2022 | share | Increase | +310.89% | 10.21K shares | 3.77M | $394.65 | 13.50K |
| Q1 2022 | share | Decrease | -75.73% | -10.25K shares | -5.10M | $472.23 | 3.28K |
| Q4 2021 | share | Increase | +90.38% | 6.42K shares | 3.48M | $489.16 | 13.53K |
| Q3 2021 | share | Increase | +330.97% | 5.46K shares | 2.39M | $445.57 | 7.11K |
| Q2 2021 | share | Decrease | -78.83% | -6.14K shares | -2.36M | $469.06 | 1.65K |
| Q1 2021 | share | Increase | +92.49% | 3.74K shares | 1.39M | $401.81 | 7.79K |
| Q4 2020 | share | Decrease | -51.50% | -4.3K shares | -1.55M | $428.9 | 4.04K |
| Q3 2020 | share | Increase | +114.02% | 4.44K shares | 1.78M | $392.6 | 8.34K |
| Q2 2020 | share | Decrease | -4.95% | -203 shares | 235K | $385.29 | 3.90K |
| Q1 2020 | share | Decrease | -35.61% | -2.27K shares | -978K | $308.91 | 4.10K |
| Q4 2019 | share | Decrease | -55.17% | -7.84K shares | -2.81M | $350.44 | 6.37K |
| Q3 2019 | share | Decrease | -59.27% | -20.68K shares | -7.71M | $352.31 | 14.21K |
| Q2 2019 | share | Increase | +228.81% | 24.29K shares | 9.15M | $361.41 | 34.90K |
| Q1 2019 | share | Decrease | -51.77% | -11.39K shares | -2.23M | $336.99 | 10.61K |
| Q4 2018 | share | Decrease | -26.19% | -7.80K shares | -2.96M | $262.19 | 22.01K |
| Q3 2018 | share | Increase | +54.21% | 10.48K shares | 3.49M | $290.99 | 29.82K |
| Q2 2018 | share | Decrease | -26.92% | -7.12K shares | -2.09M | $270.64 | 19.33K |
| Q1 2018 | share | Decrease | -9.24% | -2.69K shares | -124K | $274.91 | 26.46K |
| Q4 2017 | share | Increase | +154.48% | 17.69K shares | 4.76M | $253.27 | 29.15K |
| Q3 2017 | share | Decrease | -30.43% | -5.01K shares | -1.02M | $237.69 | 11.45K |
| Q2 2017 | share | Decrease | -28.36% | -6.51K shares | -934K | $225.76 | 16.46K |
| Q1 2017 | share | Increase | +2.09% | 471 shares | 625K | $201 | 22.98K |
| Q4 2016 | share | Increase | +101.07% | 11.31K shares | 2.07M | $177.88 | 22.51K |
| Q3 2016 | share | Decrease | -9.98% | -1.24K shares | -79K | $177 | 11.19K |
| Q2 2016 | share | Increase | +1391.49% | 11.60K shares | 1.97M | $165.15 | 12.43K |
| Q1 2016 | share | Increase | 0.00% | 834 shares | 152K | $176.67 | 834 |