GAM HOLDING AG – Roper Technologies, Inc. Transaction History
GAM HOLDING AG portfolio value:
$2.27M
portfolio value
GAM HOLDING 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 | -0.22% | -14 shares | -228K | $359.64 | 6.33K |
| Q2 2022 | share | Decrease | -51.22% | -6.66K shares | -3.64M | $394.65 | 6.34K |
| Q1 2022 | share | Decrease | -11.23% | -1.64K shares | -1.06M | $472.23 | 13.01K |
| Q4 2021 | share | Decrease | -0.53% | -78 shares | 636K | $489.16 | 14.66K |
| Q3 2021 | share | Decrease | -0.99% | -148 shares | -424K | $445.57 | 14.74K |
| Q2 2021 | share | Decrease | -0.85% | -128 shares | 944K | $469.06 | 14.88K |
| Q1 2021 | share | Decrease | -14.36% | -2.51K shares | -1.50M | $401.81 | 15.01K |
| Q4 2020 | share | Decrease | -0.29% | -51 shares | 611K | $428.9 | 17.53K |
| Q3 2020 | share | Increase | +78.33% | 7.72K shares | 3.11M | $392.6 | 17.58K |
| Q2 2020 | share | Decrease | -0.85% | -85 shares | 728K | $385.29 | 9.86K |
| Q1 2020 | share | Increase | +6.37% | 596 shares | -211K | $308.91 | 9.94K |
| Q4 2019 | share | Increase | +1370.13% | 8.71K shares | 3.08M | $350.44 | 9.35K |
| Q3 2019 | share | Increase | 0.00% | 636 shares | 227K | $352.31 | 636 |
| Q3 2017 | share | Decrease | -100.00% | -14.89K shares | -3.44M | $237.69 | 0 |
| Q2 2017 | share | Increase | +0.68% | 100 shares | 393K | $225.76 | 14.89K |
| Q1 2017 | share | Decrease | -4.97% | -774 shares | 205K | $201 | 14.79K |
| Q4 2016 | share | Increase | +7.96% | 1.14K shares | 219K | $177.88 | 15.56K |
| Q3 2016 | share | Increase | +2.49% | 350 shares | 231K | $177 | 14.41K |
| Q2 2016 | share | Increase | +2.08% | 286 shares | -119K | $165.15 | 14.06K |
| Q1 2016 | share | Increase | +86.53% | 6.39K shares | 1.11M | $176.67 | 13.78K |