PROSHARE ADVISORS LLC – Roper Technologies, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$144.15M
portfolio value
PROSHARE ADVISORS 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 | +4.51% | 17.28K shares | -7.21M | $359.64 | 400.82K |
| Q2 2022 | share | Increase | +1.88% | 7.08K shares | -26.40M | $394.65 | 383.54K |
| Q1 2022 | share | Increase | +16.98% | 54.64K shares | 19.48M | $472.23 | 376.45K |
| Q4 2021 | share | Increase | +7.51% | 22.49K shares | 24.75M | $489.16 | 321.81K |
| Q3 2021 | share | Decrease | -5.14% | -16.22K shares | -14.83M | $445.57 | 299.32K |
| Q2 2021 | share | Increase | +12.57% | 35.24K shares | 35.31M | $469.06 | 315.54K |
| Q1 2021 | share | Increase | +11.95% | 29.91K shares | 5.11M | $401.81 | 280.30K |
| Q4 2020 | share | Increase | +6.10% | 14.38K shares | 14.69M | $428.9 | 250.38K |
| Q3 2020 | share | Decrease | -9.93% | -26.00K shares | -8.48M | $392.6 | 236K |
| Q2 2020 | share | Decrease | -7.77% | -22.06K shares | 13.15M | $385.29 | 262.00K |
| Q1 2020 | share | Decrease | -19.13% | -67.17K shares | -35.84M | $308.91 | 284.07K |
| Q4 2019 | share | Increase | +27.83% | 76.48K shares | 26.44M | $350.44 | 351.25K |
| Q3 2019 | share | Increase | +5.63% | 14.65K shares | 2.71M | $352.31 | 274.77K |
| Q2 2019 | share | Decrease | -7.80% | -21.99K shares | -1.20M | $361.41 | 260.11K |
| Q1 2019 | share | Decrease | -2.23% | -6.44K shares | 19.56M | $336.99 | 282.11K |
| Q4 2018 | share | Increase | +12.31% | 31.61K shares | 798K | $262.19 | 288.55K |
| Q3 2018 | share | Increase | +3.65% | 9.03K shares | 7.71M | $290.99 | 256.93K |
| Q2 2018 | share | Decrease | -7.24% | -19.36K shares | -6.62M | $270.64 | 247.9K |
| Q1 2018 | share | Increase | +1767.27% | 252.95K shares | 71.31M | $274.91 | 267.26K |
| Q4 2017 | share | Increase | +49.56% | 4.74K shares | 1.37M | $253.27 | 14.31K |
| Q3 2017 | share | Increase | +15.80% | 1.30K shares | 416K | $237.69 | 9.57K |
| Q2 2017 | share | Decrease | -4.24% | -366 shares | 131K | $225.76 | 8.26K |
| Q1 2017 | share | Decrease | -5.22% | -475 shares | 115K | $201 | 8.63K |
| Q4 2016 | share | Increase | +29.04% | 2.04K shares | 379K | $177.88 | 9.10K |
| Q3 2016 | share | Decrease | -56.91% | -9.31K shares | -1.50M | $177 | 7.05K |
| Q2 2016 | share | Decrease | -6.55% | -1.14K shares | -409K | $165.15 | 16.37K |
| Q1 2016 | share | Decrease | -20.42% | -4.49K shares | -977K | $176.67 | 17.52K |