ENSIGN PEAK ADVISORS, INC – Roper Technologies, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$65.91M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -22.46% | -53.08K shares | -27.37M | $359.64 | 183.29K |
| Q2 2022 | share | Decrease | -4.83% | -11.99K shares | -24M | $394.65 | 236.38K |
| Q1 2022 | share | Increase | +3.53% | 8.46K shares | -714K | $472.23 | 248.37K |
| Q4 2021 | share | Increase | +3.65% | 8.44K shares | 14.73M | $489.16 | 239.91K |
| Q3 2021 | share | Increase | +11.55% | 23.97K shares | 5.7M | $445.57 | 231.46K |
| Q2 2021 | share | Increase | +11.34% | 21.12K shares | 22.39M | $469.06 | 207.49K |
| Q1 2021 | share | Increase | +331.50% | 143.17K shares | 56.55M | $401.81 | 186.36K |
| Q4 2020 | share | Increase | +6.52% | 2.64K shares | 2.59M | $428.9 | 43.19K |
| Q3 2020 | share | Increase | +4.92% | 1.9K shares | 1.01M | $392.6 | 40.54K |
| Q2 2020 | share | Decrease | -1.73% | -680 shares | 2.74M | $385.29 | 38.64K |
| Q1 2020 | share | Increase | +33.84% | 9.94K shares | 1.85M | $308.91 | 39.32K |
| Q4 2019 | share | Increase | 0.00% | 29.38K shares | 10.40M | $350.44 | 29.38K |