FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Roper Technologies, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$93.50M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -1.68% | -4.45K shares | -10.86M | $359.64 | 260.00K |
| Q2 2022 | share | Decrease | -2.45% | -6.64K shares | -23.65M | $394.65 | 264.46K |
| Q1 2022 | share | Decrease | -2.27% | -6.29K shares | -8.41M | $472.23 | 271.10K |
| Q4 2021 | share | Increase | +1.61% | 4.40K shares | 14.65M | $489.16 | 277.40K |
| Q3 2021 | share | Increase | +6.34% | 16.26K shares | 1.07M | $445.57 | 272.99K |
| Q2 2021 | share | Increase | +16.54% | 36.42K shares | 31.85M | $469.06 | 256.73K |
| Q1 2021 | share | Decrease | -4.28% | -9.84K shares | -10.35M | $401.81 | 220.30K |
| Q4 2020 | share | Increase | +9.00% | 19.00K shares | 15.79M | $428.9 | 230.15K |
| Q3 2020 | share | Increase | +5.55% | 11.10K shares | 5.75M | $392.6 | 211.14K |
| Q2 2020 | share | Increase | +18.84% | 31.70K shares | 25.18M | $385.29 | 200.03K |
| Q1 2020 | share | Decrease | -6.97% | -12.60K shares | -11.60M | $308.91 | 168.32K |
| Q4 2019 | share | Increase | +1.68% | 2.99K shares | 638K | $350.44 | 180.93K |
| Q3 2019 | share | Increase | +3.76% | 6.44K shares | 640K | $352.31 | 177.94K |
| Q2 2019 | share | Decrease | -4.60% | -8.26K shares | 1.34M | $361.41 | 171.50K |
| Q1 2019 | share | Decrease | -0.30% | -549 shares | 13.41M | $336.99 | 179.76K |
| Q4 2018 | share | Increase | +5.48% | 9.37K shares | -2.57M | $262.19 | 180.31K |
| Q3 2018 | share | Increase | +2.81% | 4.66K shares | 4.75M | $290.99 | 170.94K |
| Q2 2018 | share | Increase | +4.50% | 7.15K shares | 1.21M | $270.64 | 166.27K |
| Q1 2018 | share | Increase | +2.76% | 4.26K shares | 4.55M | $274.91 | 159.11K |
| Q4 2017 | share | Increase | +3.10% | 4.66K shares | 3.55M | $253.27 | 154.84K |
| Q3 2017 | share | Increase | +4.09% | 5.90K shares | 3.15M | $237.69 | 150.18K |
| Q2 2017 | share | Increase | +4.50% | 6.21K shares | 4.89M | $225.76 | 144.28K |
| Q1 2017 | share | Increase | +15.19% | 18.21K shares | 6.56M | $201 | 138.06K |
| Q4 2016 | share | Increase | +14.23% | 14.92K shares | 2.79M | $177.88 | 119.85K |
| Q3 2016 | share | Increase | +14.41% | 13.21K shares | 3.50M | $177 | 104.92K |
| Q2 2016 | share | Increase | +14.63% | 11.70K shares | 1.02M | $165.15 | 91.70K |
| Q1 2016 | share | Increase | +155.19% | 48.65K shares | 8.67M | $176.67 | 80.00K |