ECHO STREET CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$81.79M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | Decrease | -0.10% | -236 shares | -8.05M | $359.64 | 227.42K |
| Q2 2022 | share | Decrease | -10.49% | -26.67K shares | -30.25M | $394.65 | 227.65K |
| Q1 2022 | share | Increase | +5.34% | 12.90K shares | 1.35M | $472.23 | 254.32K |
| Q4 2021 | share | Increase | +9.06% | 20.04K shares | 19.98M | $489.16 | 241.42K |
| Q3 2021 | share | Decrease | -10.63% | -26.32K shares | -17.70M | $445.57 | 221.38K |
| Q2 2021 | share | Decrease | -13.07% | -37.22K shares | 1.54M | $469.06 | 247.70K |
| Q1 2021 | share | Increase | +29.33% | 64.61K shares | 19.94M | $401.81 | 284.93K |
| Q4 2020 | share | Increase | +68.12% | 89.27K shares | 43.19M | $428.9 | 220.32K |
| Q3 2020 | share | Increase | +11.75% | 13.77K shares | 6.24M | $392.6 | 131.05K |
| Q2 2020 | share | Increase | +24.42% | 23.01K shares | 16.14M | $385.29 | 117.27K |
| Q1 2020 | share | Decrease | -3.07% | -2.99K shares | -5.05M | $308.91 | 94.25K |
| Q4 2019 | share | Increase | +82.43% | 43.94K shares | 15.43M | $350.44 | 97.24K |
| Q3 2019 | share | Increase | +20.66% | 9.12K shares | 2.82M | $352.31 | 53.30K |
| Q2 2019 | share | Increase | +21.44% | 7.79K shares | 3.74M | $361.41 | 44.17K |
| Q1 2019 | share | Increase | +25.99% | 7.50K shares | 4.74M | $336.99 | 36.37K |
| Q4 2018 | share | Decrease | -0.52% | -150 shares | -902K | $262.19 | 28.87K |
| Q3 2018 | share | Increase | +12.05% | 3.12K shares | 1.45M | $290.99 | 29.02K |
| Q2 2018 | share | Increase | +8.56% | 2.04K shares | 449K | $270.64 | 25.90K |
| Q1 2018 | share | Decrease | -23.21% | -7.21K shares | -1.35M | $274.91 | 23.86K |
| Q4 2017 | share | Increase | +2.50% | 758 shares | 669K | $253.27 | 31.07K |
| Q3 2017 | share | Increase | +5.66% | 1.62K shares | 736K | $237.69 | 30.31K |
| Q2 2017 | share | Increase | +17.01% | 4.17K shares | 1.58M | $225.76 | 28.69K |
| Q1 2017 | share | Increase | +29.74% | 5.62K shares | 1.60M | $201 | 24.52K |
| Q4 2016 | share | Decrease | -51.94% | -20.42K shares | -3.71M | $177.88 | 18.89K |
| Q3 2016 | share | Decrease | -57.36% | -52.89K shares | -8.55M | $177 | 39.32K |
| Q2 2016 | share | Increase | +952.42% | 83.45K shares | 14.12M | $165.15 | 92.21K |
| Q1 2016 | share | Increase | +44.06% | 2.68K shares | 447K | $176.67 | 8.76K |