EVENTIDE ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$96.33M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | +13.17% | 31.17K shares | 2.92M | $359.64 | 267.87K |
| Q2 2022 | share | Decrease | -24.23% | -75.7K shares | -54.11M | $394.65 | 236.7K |
| Q1 2022 | share | 0.00% | 0 shares | -6.13M | $472.23 | 312.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 14.28M | $489.16 | 312.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.51M | $445.57 | 312.4K | |
| Q2 2021 | share | Increase | +0.55% | 1.7K shares | 21.57M | $469.06 | 312.4K |
| Q1 2021 | share | Increase | +1.47% | 4.5K shares | -6.68M | $401.81 | 310.7K |
| Q4 2020 | share | Increase | +20.93% | 53K shares | 31.95M | $428.9 | 306.2K |
| Q3 2020 | share | Increase | +8.95% | 20.8K shares | 9.81M | $392.6 | 253.2K |
| Q2 2020 | share | Increase | +8.60% | 18.4K shares | 23.50M | $385.29 | 232.4K |
| Q1 2020 | share | 0.00% | 0 shares | -9.07M | $308.91 | 214K | |
| Q4 2019 | share | 0.00% | 0 shares | -507K | $350.44 | 214K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.06M | $352.31 | 214K | |
| Q2 2019 | share | Increase | +20.90% | 37K shares | 17.85M | $361.41 | 214K |
| Q1 2019 | share | Increase | +66.98% | 71K shares | 32.27M | $336.99 | 177K |
| Q4 2018 | share | Increase | +21.84% | 19K shares | 2.48M | $262.19 | 106K |
| Q3 2018 | share | 0.00% | 0 shares | 1.76M | $290.99 | 87K | |
| Q2 2018 | share | Increase | +47.46% | 28K shares | 7.44M | $270.64 | 87K |
| Q1 2018 | share | Increase | 0.00% | 59K shares | 16.56M | $274.91 | 59K |