BRINKER CAPITAL INVESTMENTS, LLC – Roper Technologies, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.18M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +9.03% | 1.19K shares | -34K | $359.64 | 14.40K |
| Q2 2022 | share | Decrease | -3.68% | -505 shares | -1.26M | $394.65 | 13.21K |
| Q1 2022 | share | Decrease | -5.01% | -723 shares | -625K | $472.23 | 13.72K |
| Q4 2021 | share | Increase | +74.68% | 6.17K shares | 3.22M | $489.16 | 14.44K |
| Q3 2021 | share | Decrease | -0.28% | -23 shares | -22K | $445.57 | 8.26K |
| Q2 2021 | share | Increase | +4.98% | 393 shares | 713K | $469.06 | 8.29K |
| Q1 2021 | share | Decrease | -49.09% | -7.61K shares | -3.50M | $401.81 | 7.89K |
| Q4 2020 | share | Increase | +74.31% | 6.61K shares | 3.17M | $428.9 | 15.51K |
| Q3 2020 | share | Increase | 0.00% | 8.90K shares | 3.51M | $392.6 | 8.90K |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 785K | $385.29 | 2.02K |