ROBECO SCHWEIZ AG – Roper Technologies, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$36.67M
portfolio value
ROBECO SCHWEIZ AG 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 | -6.07% | -6.59K shares | -6.17M | $359.64 | 101.98K |
| Q2 2022 | share | Increase | +51.77% | 37.03K shares | 9.06M | $394.65 | 108.57K |
| Q1 2022 | share | Increase | +17.55% | 10.68K shares | 3.84M | $472.23 | 71.54K |
| Q4 2021 | share | Decrease | -22.97% | -18.15K shares | -5.31M | $489.16 | 60.86K |
| Q3 2021 | share | Increase | +4.87% | 3.67K shares | -175K | $445.57 | 79.01K |
| Q2 2021 | share | Increase | +21.76% | 13.46K shares | 10.46M | $469.06 | 75.34K |
| Q1 2021 | share | Increase | +16.49% | 8.76K shares | 2.05M | $401.81 | 61.87K |
| Q4 2020 | share | Increase | +3.70% | 1.89K shares | 2.66M | $428.9 | 53.11K |
| Q3 2020 | share | Decrease | -5.77% | -3.13K shares | -865K | $392.6 | 51.22K |
| Q2 2020 | share | Decrease | -20.94% | -14.39K shares | -722K | $385.29 | 54.35K |
| Q1 2020 | share | Increase | +41.61% | 20.20K shares | 4.56M | $308.91 | 68.74K |
| Q4 2019 | share | Increase | 0.00% | 48.54K shares | 17.26M | $350.44 | 48.54K |
| Q2 2016 | share | Decrease | -100.00% | -15.52K shares | -2.82M | $165.15 | 0 |
| Q1 2016 | share | Decrease | -77.89% | -54.71K shares | -10.56M | $176.67 | 15.52K |