STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Roper Technologies, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$6.10M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +7.33% | 1.15K shares | -136K | $359.64 | 16.96K |
| Q2 2022 | share | Decrease | -6.15% | -1.03K shares | -1.71M | $394.65 | 15.80K |
| Q1 2022 | share | Increase | +0.13% | 22 shares | -320K | $472.23 | 16.84K |
| Q4 2021 | share | Decrease | -3.83% | -670 shares | 470K | $489.16 | 16.81K |
| Q3 2021 | share | Decrease | -0.08% | -14 shares | -427K | $445.57 | 17.48K |
| Q2 2021 | share | Increase | +5.07% | 845 shares | 1.51M | $469.06 | 17.50K |
| Q1 2021 | share | Increase | +5.20% | 823 shares | -108K | $401.81 | 16.65K |
| Q4 2020 | share | Decrease | -1.71% | -275 shares | 461K | $428.9 | 15.83K |
| Q3 2020 | share | Decrease | -2.23% | -367 shares | -32K | $392.6 | 16.10K |
| Q2 2020 | share | Increase | +3.96% | 627 shares | 1.45M | $385.29 | 16.47K |
| Q1 2020 | share | Decrease | -4.75% | -791 shares | -952K | $308.91 | 15.84K |
| Q4 2019 | share | Decrease | -1.13% | -191 shares | -108K | $350.44 | 16.64K |
| Q3 2019 | share | Increase | +20.21% | 2.83K shares | 874K | $352.31 | 16.83K |
| Q2 2019 | share | Increase | +7.98% | 1.03K shares | 694K | $361.41 | 14.00K |
| Q1 2019 | share | Increase | +4.38% | 544 shares | 1.12M | $336.99 | 12.96K |
| Q4 2018 | share | Decrease | -4.96% | -648 shares | -560K | $262.19 | 12.42K |
| Q3 2018 | share | Increase | +3.33% | 421 shares | 436K | $290.99 | 13.07K |
| Q2 2018 | share | Increase | +5.66% | 678 shares | 75K | $270.64 | 12.64K |
| Q1 2018 | share | Increase | +1.44% | 170 shares | 304K | $274.91 | 11.97K |
| Q4 2017 | share | Increase | +3.04% | 348 shares | 268K | $253.27 | 11.80K |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $237.69 | 11.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 287K | $225.76 | 11.45K | |
| Q1 2017 | share | Increase | +3.64% | 402 shares | 342K | $201 | 11.45K |
| Q4 2016 | share | Increase | +0.05% | 5 shares | 7K | $177.88 | 11.05K |
| Q3 2016 | share | Increase | +133.04% | 6.30K shares | 1.20M | $177 | 11.04K |
| Q2 2016 | share | Decrease | -11.15% | -595 shares | -167K | $165.15 | 4.74K |
| Q1 2016 | share | Decrease | -1.66% | -90 shares | -55K | $176.67 | 5.33K |