KEEL POINT, LLC – Roper Technologies, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$3.34M
portfolio value
KEEL POINT, 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 | +1.12% | 103 shares | -689K | $359.64 | 9.29K |
Q2 2022 | share | Increase | +2.62% | 235 shares | -198K | $394.65 | 9.19K |
Q1 2022 | share | Increase | +5.18% | 441 shares | 41K | $472.23 | 8.95K |
Q4 2021 | share | Increase | +4.25% | 347 shares | 545K | $489.16 | 8.51K |
Q3 2021 | share | Increase | +2.55% | 203 shares | -102K | $445.57 | 8.16K |
Q2 2021 | share | Increase | +7.65% | 566 shares | 761K | $469.06 | 7.96K |
Q1 2021 | share | Increase | +14.18% | 919 shares | 191K | $401.81 | 7.39K |
Q4 2020 | share | Increase | +27.97% | 1.41K shares | 793K | $428.9 | 6.47K |
Q3 2020 | share | Increase | +14.50% | 641 shares | 283K | $392.6 | 5.06K |
Q2 2020 | share | Increase | +3.90% | 166 shares | 390K | $385.29 | 4.42K |
Q1 2020 | share | Increase | 0.00% | 4.25K shares | 1.32M | $308.91 | 4.25K |