GUINNESS ASSET MANAGEMENT LTD – Roper Technologies, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$17.84M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -966 shares | -2.11M | $359.64 | 49.61K |
| Q2 2022 | share | Decrease | -8.09% | -4.45K shares | -6.02M | $394.65 | 50.58K |
| Q1 2022 | share | Increase | +2.25% | 1.21K shares | -485K | $472.23 | 55.03K |
| Q4 2021 | share | Increase | +5.15% | 2.63K shares | 3.63M | $489.16 | 53.82K |
| Q3 2021 | share | Decrease | -2.56% | -1.34K shares | -1.86M | $445.57 | 51.18K |
| Q2 2021 | share | Increase | +1.66% | 860 shares | 3.85M | $469.06 | 52.53K |
| Q1 2021 | share | Increase | +48.56% | 16.89K shares | 5.84M | $401.81 | 51.67K |
| Q4 2020 | share | Increase | +18.22% | 5.36K shares | 3.36M | $428.9 | 34.78K |
| Q3 2020 | share | Increase | +21.72% | 5.25K shares | 2.24M | $392.6 | 29.42K |
| Q2 2020 | share | Decrease | -4.73% | -1.2K shares | 1.47M | $385.29 | 24.17K |
| Q1 2020 | share | 0.00% | 0 shares | -1.07M | $308.91 | 25.37K | |
| Q4 2019 | share | Increase | +26.28% | 5.28K shares | 1.82M | $350.44 | 25.37K |
| Q3 2019 | share | Increase | +0.80% | 160 shares | -136K | $352.31 | 20.09K |
| Q2 2019 | share | Increase | +2.47% | 480 shares | 649K | $361.41 | 19.93K |
| Q1 2019 | share | Increase | +4.46% | 830 shares | 1.68M | $336.99 | 19.45K |
| Q4 2018 | share | Decrease | -24.28% | -5.97K shares | -2.32M | $262.19 | 18.62K |
| Q3 2018 | share | 0.00% | 0 shares | 499K | $290.99 | 24.59K | |
| Q2 2018 | share | Increase | +18.62% | 3.86K shares | 966K | $270.64 | 24.59K |
| Q1 2018 | share | Increase | +3.81% | 760 shares | 647K | $274.91 | 20.73K |
| Q4 2017 | share | Increase | +20.74% | 3.43K shares | 1.14M | $253.27 | 19.97K |
| Q3 2017 | share | Increase | +13.44% | 1.96K shares | 650K | $237.69 | 16.54K |
| Q2 2017 | share | Increase | +6.73% | 920 shares | 555K | $225.76 | 14.58K |
| Q1 2017 | share | 0.00% | 0 shares | 320K | $201 | 13.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $177.88 | 13.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 163K | $177 | 13.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -167K | $165.15 | 13.66K | |
| Q1 2016 | share | Increase | +23.17% | 2.57K shares | 392K | $176.67 | 13.66K |