BROWN ADVISORY INC – Roper Technologies, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$407.06M
portfolio value
BROWN ADVISORY INC 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 | +17.94% | 172.17K shares | 28.32M | $359.64 | 1.13M |
| Q2 2022 | share | Decrease | -8.14% | -91.96K shares | -110.00M | $394.65 | 1.03M |
| Q1 2022 | share | Decrease | -8.09% | -99.49K shares | -67.58M | $472.23 | 1.13M |
| Q4 2021 | share | Increase | +3.26% | 38.76K shares | 73.52M | $489.16 | 1.22M |
| Q3 2021 | share | Decrease | -1.48% | -17.83K shares | -37.04M | $445.57 | 1.19M |
| Q2 2021 | share | Decrease | -2.04% | -25.20K shares | 70.64M | $469.06 | 1.20M |
| Q1 2021 | share | Decrease | -17.38% | -259.55K shares | -146.13M | $401.81 | 1.23M |
| Q4 2020 | share | Decrease | -0.69% | -10.43K shares | 49.61M | $428.9 | 1.49M |
| Q3 2020 | share | Decrease | -1.23% | -18.75K shares | 3.01M | $392.6 | 1.50M |
| Q2 2020 | share | Increase | +0.52% | 7.92K shares | 118.87M | $385.29 | 1.52M |
| Q1 2020 | share | Decrease | -2.06% | -31.9K shares | -75.55M | $308.91 | 1.51M |
| Q4 2019 | share | Increase | +2.77% | 41.63K shares | 11.18M | $350.44 | 1.54M |
| Q3 2019 | share | Increase | +0.88% | 13.17K shares | -9.71M | $352.31 | 1.50M |
| Q2 2019 | share | Decrease | -2.90% | -44.58K shares | 20.98M | $361.41 | 1.49M |
| Q1 2019 | share | Decrease | -1.88% | -29.50K shares | 108.05M | $336.99 | 1.53M |
| Q4 2018 | share | Decrease | -1.60% | -25.42K shares | -54.02M | $262.19 | 1.56M |
| Q3 2018 | share | Decrease | -1.07% | -17.14K shares | 27.57M | $290.99 | 1.59M |
| Q2 2018 | share | Decrease | -4.92% | -83.27K shares | -31.06M | $270.64 | 1.60M |
| Q1 2018 | share | Decrease | -3.66% | -64.25K shares | 20.05M | $274.91 | 1.69M |
| Q4 2017 | share | Decrease | -4.22% | -77.35K shares | 8.56M | $253.27 | 1.75M |
| Q3 2017 | share | Decrease | -12.72% | -267.24K shares | -40.11M | $237.69 | 1.83M |
| Q2 2017 | share | Decrease | -0.85% | -17.91K shares | 48.89M | $225.76 | 2.10M |
| Q1 2017 | share | Decrease | -7.59% | -174.05K shares | 17.72M | $201 | 2.11M |
| Q4 2016 | share | Increase | +33.95% | 581.04K shares | 107.42M | $177.88 | 2.29M |
| Q3 2016 | share | Increase | +2824.50% | 1.65M shares | 302.31M | $177 | 1.71M |
| Q2 2016 | share | Increase | +11.97% | 6.25K shares | 429K | $165.15 | 58.52K |
| Q1 2016 | share | Increase | +0.23% | 118 shares | -345K | $176.67 | 52.26K |