HANDELSBANKEN FONDER AB – Roper Technologies, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$12.24M
portfolio value
HANDELSBANKEN FONDER AB 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 | +2.90% | 959 shares | -813K | $359.64 | 34.03K |
| Q2 2022 | share | Decrease | -3.31% | -1.13K shares | -3.1M | $394.65 | 33.07K |
| Q1 2022 | share | Increase | +4.27% | 1.40K shares | 18K | $472.23 | 34.20K |
| Q4 2021 | share | Increase | +2.55% | 815 shares | 1.86M | $489.16 | 32.80K |
| Q3 2021 | share | Decrease | -0.27% | -88 shares | -812K | $445.57 | 31.98K |
| Q2 2021 | share | Increase | +10.60% | 3.07K shares | 3.38M | $469.06 | 32.07K |
| Q1 2021 | share | Increase | +6.37% | 1.73K shares | -56K | $401.81 | 29.00K |
| Q4 2020 | share | Increase | +1.11% | 298 shares | 1.09M | $428.9 | 27.26K |
| Q3 2020 | share | Decrease | -0.33% | -88 shares | 151K | $392.6 | 26.96K |
| Q2 2020 | share | Increase | 0.00% | 27.05K shares | 10.50M | $385.29 | 27.05K |
| Q3 2016 | share | Decrease | -100.00% | -1.49K shares | -255K | $177 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $165.15 | 1.49K | |
| Q1 2016 | share | Decrease | -91.66% | -16.45K shares | -3.13M | $176.67 | 1.49K |