MAR VISTA INVESTMENT PARTNERS LLC – Roper Technologies, Inc. Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$47.93M
portfolio value
MAR VISTA INVESTMENT PARTNERS LLC 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 | -0.24% | -323 shares | -4.79M | $359.64 | 133.27K |
| Q2 2022 | share | Decrease | -12.65% | -19.35K shares | -19.50M | $394.65 | 133.60K |
| Q1 2022 | share | Increase | +3.86% | 5.68K shares | -208K | $472.23 | 152.95K |
| Q4 2021 | share | Decrease | -24.71% | -48.33K shares | -14.82M | $489.16 | 147.27K |
| Q3 2021 | share | Decrease | -3.65% | -7.40K shares | -8.18M | $445.57 | 195.60K |
| Q2 2021 | share | Decrease | -12.11% | -27.96K shares | 2.29M | $469.06 | 203.00K |
| Q1 2021 | share | Increase | +3.86% | 8.59K shares | -2.70M | $401.81 | 230.97K |
| Q4 2020 | share | Decrease | -4.15% | -9.62K shares | 4.19M | $428.9 | 222.38K |
| Q3 2020 | share | Decrease | -36.29% | -132.15K shares | -49.72M | $392.6 | 232.01K |
| Q2 2020 | share | Decrease | -8.23% | -32.65K shares | 17.65M | $385.29 | 364.16K |
| Q1 2020 | share | Decrease | -6.73% | -28.61K shares | -26.97M | $308.91 | 396.81K |
| Q4 2019 | share | Decrease | -8.40% | -38.99K shares | -14.91M | $350.44 | 425.43K |
| Q3 2019 | share | Increase | +3.36% | 15.11K shares | 1.04M | $352.31 | 464.42K |
| Q2 2019 | share | Decrease | -3.76% | -17.55K shares | 4.90M | $361.41 | 449.31K |
| Q1 2019 | share | Increase | +8.44% | 36.34K shares | 44.91M | $336.99 | 466.87K |
| Q4 2018 | share | Increase | +3.38% | 14.08K shares | -8.61M | $262.19 | 430.52K |
| Q3 2018 | share | Increase | +22.57% | 76.67K shares | 29.60M | $290.99 | 416.44K |
| Q2 2018 | share | Decrease | -4.20% | -14.88K shares | -5.80M | $270.64 | 339.76K |
| Q1 2018 | share | Decrease | -5.68% | -21.34K shares | 2.16M | $274.91 | 354.64K |
| Q4 2017 | share | Decrease | -1.35% | -5.13K shares | 4.61M | $253.27 | 375.99K |
| Q3 2017 | share | Increase | +0.47% | 1.77K shares | 4.93M | $237.69 | 381.12K |
| Q2 2017 | share | Decrease | -3.94% | -15.56K shares | 6.28M | $225.76 | 379.34K |
| Q1 2017 | share | Increase | 0.00% | 394.91K shares | 81.54M | $201 | 394.91K |