GUINNESS ATKINSON ASSET MANAGEMENT INC – Roper Technologies, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.93M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -481K | $359.64 | 13.72K | |
| Q2 2022 | share | Decrease | -8.59% | -1.29K shares | -1.67M | $394.65 | 13.72K |
| Q1 2022 | share | Decrease | -1.96% | -301 shares | -443K | $472.23 | 15.01K |
| Q4 2021 | share | Decrease | -2.71% | -427 shares | 510K | $489.16 | 15.32K |
| Q3 2021 | share | Decrease | -9.40% | -1.63K shares | -1.14M | $445.57 | 15.74K |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $469.06 | 17.38K | |
| Q1 2021 | share | Increase | +19.20% | 2.8K shares | 725K | $401.81 | 17.38K |
| Q4 2020 | share | 0.00% | 0 shares | 524K | $428.9 | 14.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $392.6 | 14.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | $385.29 | 14.58K | |
| Q1 2020 | share | Decrease | -6.84% | -1.07K shares | -998K | $308.91 | 14.58K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $350.44 | 15.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -151K | $352.31 | 15.65K | |
| Q2 2019 | share | Decrease | -17.85% | -3.4K shares | -783K | $361.41 | 15.65K |
| Q1 2019 | share | Decrease | -7.75% | -1.6K shares | 1.01M | $336.99 | 19.05K |
| Q4 2018 | share | Decrease | -17.56% | -4.4K shares | -1.91M | $262.19 | 20.65K |
| Q3 2018 | share | Decrease | -11.14% | -3.14K shares | -358K | $290.99 | 25.05K |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $270.64 | 28.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 612K | $274.91 | 28.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 440K | $253.27 | 28.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 334K | $237.69 | 28.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 706K | $225.76 | 28.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 660K | $201 | 28.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $177.88 | 28.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 336K | $177 | 28.19K | |
| Q2 2016 | share | 0.00% | 0 shares | -344K | $165.15 | 28.19K | |
| Q1 2016 | share | Decrease | -15.27% | -5.08K shares | -1.16M | $176.67 | 28.19K |