PUTNAM INVESTMENTS LLC – Roper Technologies, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$99.74M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +1.59% | 4.34K shares | -7.99M | $359.64 | 277.34K |
| Q2 2022 | share | Increase | +8.45% | 21.27K shares | -11.13M | $394.65 | 272.99K |
| Q1 2022 | share | Increase | +4.46% | 10.74K shares | 342K | $472.23 | 251.72K |
| Q4 2021 | share | Increase | +2.20% | 5.19K shares | 13.33M | $489.16 | 240.98K |
| Q3 2021 | share | Increase | +3.58% | 8.14K shares | -1.84M | $445.57 | 235.79K |
| Q2 2021 | share | Increase | +20.14% | 38.15K shares | 30.61M | $469.06 | 227.65K |
| Q1 2021 | share | Decrease | -9.65% | -20.23K shares | -13.98M | $401.81 | 189.49K |
| Q4 2020 | share | Decrease | -43.21% | -159.56K shares | -55.49M | $428.9 | 209.73K |
| Q3 2020 | share | Decrease | -21.09% | -98.67K shares | -35.78M | $392.6 | 369.29K |
| Q2 2020 | share | Decrease | -1.44% | -6.82K shares | 33.64M | $385.29 | 467.97K |
| Q1 2020 | share | Decrease | -10.72% | -57.01K shares | -40.33M | $308.91 | 474.80K |
| Q4 2019 | share | Decrease | -5.00% | -27.96K shares | -11.23M | $350.44 | 531.81K |
| Q3 2019 | share | Increase | +7.58% | 39.45K shares | 9.04M | $352.31 | 559.77K |
| Q2 2019 | share | Decrease | -1.83% | -9.67K shares | 9.33M | $361.41 | 520.32K |
| Q1 2019 | share | Increase | +2.55% | 13.18K shares | 43.50M | $336.99 | 529.99K |
| Q4 2018 | share | Decrease | -1.30% | -6.81K shares | -17.36M | $262.19 | 516.81K |
| Q3 2018 | share | Increase | +12.60% | 58.59K shares | 26.79M | $290.99 | 523.62K |
| Q2 2018 | share | Increase | +2.20% | 10.02K shares | 593K | $270.64 | 465.03K |
| Q1 2018 | share | Increase | +19.14% | 73.10K shares | 28.80M | $274.91 | 455.00K |
| Q4 2017 | share | Increase | +1215.58% | 352.87K shares | 91.84M | $253.27 | 381.9K |
| Q3 2017 | share | Increase | +83.66% | 13.22K shares | 3.40M | $237.69 | 29.02K |
| Q2 2017 | share | Increase | +641.37% | 13.67K shares | 3.22M | $225.76 | 15.80K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $201 | 2.13K | |
| Q4 2016 | share | Decrease | -8.58% | -200 shares | -36K | $177.88 | 2.13K |
| Q3 2016 | share | Decrease | -94.26% | -38.31K shares | -6.50M | $177 | 2.33K |
| Q2 2016 | share | Decrease | -47.47% | -36.72K shares | -7.20M | $165.15 | 40.64K |
| Q1 2016 | share | Decrease | -47.47% | -69.91K shares | -13.81M | $176.67 | 77.37K |